The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   91,056 1,855 SH   SOLE   0 0 1,855
CHEWY INC CL A 16679L109   6,046 380 SH   SOLE   0 0 380
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,631 100 SH   SOLE   0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   2,691 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA VALUE 46432F388   767,340 7,085 SH   SOLE   0 0 7,085
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   686,774 12,000 SH   SOLE   327 0 11,673
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   103,246 1,845 SH   SOLE   0 0 1,845
ROBLOX CORP CL A 771049103   161,234 4,223 SH   SOLE   0 0 4,223
ISHARES TR ROBOTICS ARTIF 46435U556   68,013 1,980 SH   SOLE   0 0 1,980
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH   SOLE   0 0 1
DONNELLEY FINL SOLUTIONS INC COM 25787G100   930 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   181,573 2,639 SH   SOLE   0 0 2,639
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   828,783 8,215 SH   SOLE   0 0 8,215
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31,844 760 SH   SOLE   0 0 760
ISHARES BITCOIN TR SHS 46438F101   1,393,868 34,442 SH   SOLE   0 0 34,442
CONFLUENT INC CLASS A COM 20717M103   7,416 243 SH   SOLE   0 0 243
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   22,040 850 SH   SOLE   0 0 850
ISHARES TR ESG MSCI EM LDRS 46436E601   877 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106   175,479 6,051 SH   SOLE   225 0 5,826
ISHARES TR ESG SCRD S&P MID 46436E551   49,074 1,195 SH   SOLE   0 0 1,195
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   61,620 2,636 SH   SOLE   0 0 2,636
ISHARES TR CORE MSCI PAC 46434V696   18,043 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   69,618 2,267 SH   SOLE   0 0 2,267
COUPANG INC CL A 22266T109   25,546 1,436 SH   SOLE   0 0 1,436
ISHARES TR IBONDS 27 TRM TS 46436E841   279,176 12,598 SH   SOLE   0 0 12,598
TWIST BIOSCIENCE CORP COM 90184D100   343 10 SH   SOLE   0 0 10
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   507 12 SH   SOLE   0 0 12
PROSHARES TR HGH YLD INT RATE 74348A541   409,472 6,406 SH   SOLE   0 0 6,406
NEOS ETF TRUST NEOS ENHCD INME 78433H402   30,178 636 SH   SOLE   0 0 636
GRANITE PT MTG TR INC COM STK 38741L107   2,195 460 SH   SOLE   0 0 460
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   772,700 40,224 SH   SOLE   0 0 40,224
PTC INC COM 69370C100   42,323 224 SH   SOLE   0 0 224
TREX CO INC COM 89531P105   100,349 1,006 SH   SOLE   0 0 1,006
FIRST SOLAR INC COM 336433107   1,562,075 9,254 SH   SOLE   0 0 9,254
WILLIS TOWERS WATSON PLC LTD SHS G96629103   208,450 758 SH   SOLE   0 0 758
CGI INC CL A SUB VTG 12532H104   40,439 366 SH   SOLE   0 0 366
THOMSON REUTERS CORP. COM 884903808   9,489 61 SH   SOLE   0 0 61
CONAGRA BRANDS INC COM 205887102   93,413 3,152 SH   SOLE   0 0 3,152
HUNTINGTON BANCSHARES INC COM 446150104   112,538 8,067 SH   SOLE   0 0 8,067
SKYWORKS SOLUTIONS INC COM 83088M102   203,880 1,882 SH   SOLE   0 0 1,882
CRH PLC ORD G25508105   161,946 1,877 SH   SOLE   0 0 1,877
ORACLE CORP COM 68389X105   4,389,521 34,946 SH   SOLE   753 0 34,193
STMICROELECTRONICS N V NY REGISTRY 861012102   12,513 289 SH   SOLE   0 0 289
TEXAS INSTRS INC COM 882508104   2,358,527 13,538 SH   SOLE   513 0 13,025
ABRDN ETFS BBRG ALL COMD K1 003261104   9,134 462 SH   SOLE   0 0 462
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   116,726 3,360 SH   SOLE   0 0 3,360
TFI INTL INC COM 87241L109   2,870 18 SH   SOLE   2 0 16
TEMPLETON EMERGING MKTS FD COM 880191101   1,170 98 SH   SOLE   0 0 98
ZOETIS INC CL A 98978V103   2,578,696 15,240 SH   SOLE   295 0 14,945
ITRON INC COM 465741106   3,608 39 SH   SOLE   0 0 39
CORCEPT THERAPEUTICS INC COM 218352102   3,703 147 SH   SOLE   0 0 147
CBRE GROUP INC CL A 12504L109   40,841 420 SH   SOLE   0 0 420
CLEVELAND-CLIFFS INC NEW COM 185899101   67,765 2,980 SH   SOLE   0 0 2,980
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   348,163 1,700 SH   SOLE   0 0 1,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   601,307 7,102 SH   SOLE   0 0 7,102
PLUG POWER INC COM NEW 72919P202   78,085 22,699 SH   SOLE   0 0 22,699
EASTGROUP PPTYS INC COM 277276101   15,280 85 SH   SOLE   0 0 85
MUELLER INDS INC COM 624756102   10,516 195 SH   SOLE   0 0 195
ROYAL GOLD INC COM 780287108   63,634 522 SH   SOLE   0 0 522
ABM INDS INC COM 000957100   8,478 190 SH   SOLE   0 0 190
HOME BANCSHARES INC COM 436893200   3,833 156 SH   SOLE   0 0 156
COHEN & STEERS INC COM 19247A100   53,208 692 SH   SOLE   0 0 692
UNIFIRST CORP MASS COM 904708104   5,572 32 SH   SOLE   0 0 32
BARINGS BDC INC COM 06759L103   143,546 15,435 SH   SOLE   0 0 15,435
PURE CYCLE CORP COM NEW 746228303   91,210 9,601 SH   SOLE   0 0 9,601
HAWAIIAN ELEC INDUSTRIES COM 419870100   99,187 8,801 SH   SOLE   0 0 8,801
FIRST FINL BANCORP OH COM 320209109   4,343 194 SH   SOLE   0 0 194
AMERIS BANCORP COM 03076K108   4,209 87 SH   SOLE   0 0 87
OLD NATL BANCORP IND COM 680033107   976 56 SH   SOLE   0 0 56
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,799 242 SH   SOLE   0 0 242
INSMED INC COM PAR $.01 457669307   624 23 SH   SOLE   0 0 23
TERADATA CORP DEL COM 88076W103   28,577 739 SH   SOLE   0 0 739
CHIMERA INVT CORP COM NEW 16934Q208   239,266 51,902 SH   SOLE   0 0 51,902
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   12 64 SH   SOLE   0 0 64
ISHARES TR US OIL EQ&SV ETF 464288844   320,606 13,556 SH   SOLE   1,633 0 11,924
ISHARES TR GLOBAL 100 ETF 464287572   473,605 5,297 SH   SOLE   0 0 5,297
ISHARES TR NORTH AMERN NAT 464287374   168,253 3,740 SH   SOLE   0 0 3,740
ISHARES TR EAFE SML CP ETF 464288273   1,713,746 27,061 SH   SOLE   95 0 26,966
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   21,081 794 SH   SOLE   0 0 794
VANGUARD INDEX FDS GROWTH ETF 922908736   20,468,547 59,467 SH   SOLE   33 0 59,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,828,472 59,298 SH   SOLE   0 0 59,298
ISHARES TR S&P 100 ETF 464287101   640,501 2,589 SH   SOLE   146 0 2,442
ATLANTIC UN BANKSHARES CORP COM 04911A107   318 9 SH   SOLE   0 0 9
BANC OF CALIFORNIA INC COM 05990K106   9,902 651 SH   SOLE   0 0 651
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,291 20 SH   SOLE   0 0 20
SPDR SER TR S&P PHARMAC 78464A722   11,692 271 SH   SOLE   0 0 271
BLACKROCK CORPOR HI YLD FD I COM 09255P107   38,564 3,939 SH   SOLE   0 0 3,939
ISHARES TR IBONDS 28 TR HI 46436E387   59,330 2,542 SH   SOLE   0 0 2,542
AMPLITECH GROUP INC COM NEW 03211Q200   777 420 SH   SOLE   0 0 420
LIBERTY GLOBAL LTD COM CL A G61188101   1,692 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   15,675 570 SH   SOLE   0 0 570
PROSHARES TR SHORT S&P 500 NE 74347B425   6,155 519 SH   SOLE   0 0 519
BIOCARDIA INC COM 09060U507   2,514 6,177 SH   SOLE   0 0 6,177
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   40,593 2,385 SH   SOLE   0 0 2,385
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,825 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,730 102 SH   SOLE   0 0 102
DXP ENTERPRISES INC COM NEW 233377407   806 15 SH   SOLE   0 0 15
SPDR SER TR S&P KENSHO NEW 78468R648   2,164 45 SH   SOLE   0 0 45
ADVENT CONV & INCOME FD COM 00764C109   8,645 724 SH   SOLE   0 0 724
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   51 1 SH   SOLE   0 0 1
KASPI KZ JSC SPONSORED ADS 48581R205   1,286 10 SH   SOLE   0 0 10
ENERGY FUELS INC COM NEW 292671708   755 120 SH   SOLE   0 0 120
CHESAPEAKE UTILS CORP COM 165303108   644 6 SH   SOLE   0 0 6
BTCS INC COM NEW 05581M404   2 1 SH   SOLE   0 0 1
ATN INTL INC COM 00215F107   693 22 SH   SOLE   0 0 22
US FOODS HLDG CORP COM 912008109   87,647 1,624 SH   SOLE   0 0 1,624
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,152 36 SH   SOLE   0 0 36
ALPS ETF TR RIVRFRNT STR INC 00162Q783   14,506 634 SH   SOLE   0 0 634
OATLY GROUP AB SPONSORED ADS 67421J108   264 234 SH   SOLE   0 0 234
ONE GAS INC COM 68235P108   12,203 189 SH   SOLE   0 0 189
CLOUDFLARE INC CL A COM 18915M107   99,057 1,023 SH   SOLE   0 0 1,023
VANGUARD WORLD FD ESG US STK ETF 921910733   13,979 150 SH   SOLE   0 0 150
CELULARITY INC CL A NEW 151190204   1,569 300 SH   SOLE   0 0 300
ISHARES TR INTL DIV GRWTH 46435G524   38,597 573 SH   SOLE   0 0 573
RITHM CAPITAL CORP COM NEW 64828T201   5,245 470 SH   SOLE   0 0 470
TKO GROUP HOLDINGS INC CL A 87256C101   2,160 25 SH   SOLE   0 0 25
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,177 21 SH   SOLE   0 0 21
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   886 97 SH   SOLE   0 0 97
GLOBAL X FDS RATE PREFERRED 37954Y376   5,873 248 SH   SOLE   0 0 248
KRANESHARES TRUST KRANESHARES VALU 500767645   35,664 1,478 SH   SOLE   500 0 978
KRANESHARES TRUST ELEC VEH FUTUR 500767827   7,008 312 SH   SOLE   0 0 312
DT MIDSTREAM INC COMMON STOCK 23345M107   17,108 280 SH   SOLE   0 0 280
APPIAN CORP CL A 03782L101   4,155 104 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   118,776 2,800 SH   SOLE   0 0 2,800
LENNOX INTL INC COM 526107107   50,831 104 SH   SOLE   5 0 99
ILLUMINA INC COM 452327109   117,546 856 SH   SOLE   0 0 856
UDR INC COM 902653104   47,336 1,265 SH   SOLE   0 0 1,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101   198,436 2,272 SH   SOLE   0 0 2,272
EATON CORP PLC SHS G29183103   3,040,891 9,725 SH   SOLE   425 0 9,300
MASTERCARD INCORPORATED CL A 57636Q104   3,238,036 6,724 SH   SOLE   345 0 6,379
EVERSOURCE ENERGY COM 30040W108   160,450 2,684 SH   SOLE   0 0 2,684
PPL CORP COM 69351T106   305,952 11,113 SH   SOLE   0 0 11,113
INTERPUBLIC GROUP COS INC COM 460690100   56,047 1,718 SH   SOLE   0 0 1,718
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   164,967 2,470 SH   SOLE   0 0 2,470
CNA FINL CORP COM 126117100   7,858 173 SH   SOLE   0 0 173
PFIZER INC COM 717081103   2,906,431 104,736 SH   SOLE   569 0 104,167
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   84,702 10,470 SH   SOLE   0 0 10,470
BCE INC COM NEW 05534B760   73,039 2,149 SH   SOLE   0 0 2,149
DISNEY WALT CO COM 254687106   6,167,323 50,403 SH   SOLE   811 0 49,592
MICRON TECHNOLOGY INC COM 595112103   622,147 5,277 SH   SOLE   641 0 4,637
FISERV INC COM 337738108   1,585,574 9,921 SH   SOLE   14 0 9,907
ZYMEWORKS INC COM 98985Y108   9,521 905 SH   SOLE   0 0 905
INFOSYS LTD SPONSORED ADR 456788108   10,974 612 SH   SOLE   0 0 612
COHU INC COM 192576106   2,166 65 SH   SOLE   0 0 65
NOVAVAX INC COM NEW 670002401   229 48 SH   SOLE   0 0 48
PDF SOLUTIONS INC COM 693282105   1,818 54 SH   SOLE   0 0 54
GLOBUS MED INC CL A 379577208   38,621 720 SH   SOLE   0 0 720
CENCORA INC COM 03073E105   5,939,444 24,443 SH   SOLE   333 0 24,110
TERADYNE INC COM 880770102   117,930 1,045 SH   SOLE   0 0 1,045
BAKER HUGHES COMPANY CL A 05722G100   78,463 2,342 SH   SOLE   0 0 2,342
CHURCH & DWIGHT CO INC COM 171340102   129,104 1,238 SH   SOLE   0 0 1,238
PEARSON PLC SPONSORED ADR 705015105   3,382 257 SH   SOLE   0 0 257
UNITED AIRLS HLDGS INC COM 910047109   86,423 1,805 SH   SOLE   27 0 1,778
EPAM SYS INC COM 29414B104   16,293 59 SH   SOLE   0 0 59
WESTAMERICA BANCORPORATION COM 957090103   28,350 580 SH   SOLE   0 0 580
CABOT CORP COM 127055101   4,426 48 SH   SOLE   0 0 48
GRIFFON CORP COM 398433102   2,567 35 SH   SOLE   0 0 35
UFP INDUSTRIES INC COM 90278Q108   23,522 191 SH   SOLE   0 0 191
MARTEN TRANS LTD COM 573075108   2,162 117 SH   SOLE   0 0 117
INNOSPEC INC COM 45768S105   26,046 202 SH   SOLE   0 0 202
COMMVAULT SYS INC COM 204166102   3,043 30 SH   SOLE   0 0 30
M D C HLDGS INC COM 552676108   53,662 853 SH   SOLE   0 0 853
INTERDIGITAL INC COM 45867G101   2,342 22 SH   SOLE   0 0 22
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,400 1,000 SH   SOLE   0 0 1,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   34,045 2,520 SH   SOLE   0 0 2,520
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   42 3 SH   SOLE   0 0 3
CALLON PETE CO DEL COM 13123X508   286 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,485,212 30,163 SH   SOLE   0 0 30,163
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   298,611 2,397 SH   SOLE   0 0 2,397
PIMCO ETF TR ACTIVE BD ETF 72201R775   746,742 8,129 SH   SOLE   0 0 8,129
ISHARES TR U.S. TECH ETF 464287721   1,691,559 12,524 SH   SOLE   233 0 12,291
ISHARES TR EXPND TEC SC ETF 464287549   1,032,254 11,978 SH   SOLE   0 0 11,978
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,895,112 89,603 SH   SOLE   0 0 89,603
ISHARES INC MSCI JPN ETF NEW 46434G822   717,550 10,057 SH   SOLE   0 0 10,057
SPDR SER TR S&P CAP MKTS 78464A771   93,968 850 SH   SOLE   0 0 850
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,100,689 30,746 SH   SOLE   845 0 29,901
WISDOMTREE TR JAPN HEDGE EQT 97717W851   104,429 962 SH   SOLE   0 0 962
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,149,897 21,235 SH   SOLE   0 0 21,235
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   378,264 5,230 SH   SOLE   0 0 5,230
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   206,058 8,647 SH   SOLE   0 0 8,647
ISHARES TR GL CLEAN ENE ETF 464288224   84,571 6,049 SH   SOLE   0 0 6,049
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,475,470 14,839 SH   SOLE   0 0 14,839
VANGUARD INDEX FDS VALUE ETF 922908744   20,795,088 127,687 SH   SOLE   245 0 127,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,199,176 42,506 SH   SOLE   0 0 42,506
WISDOMTREE TR US LARGECAP FUND 97717W588   202,210 3,650 SH   SOLE   0 0 3,650
JOYY INC ADS REPSTG COM A 46591M109   1,384 45 SH   SOLE   0 0 45
PIMCO ETF TR INV GRD CRP BD 72201R817   121,984 1,270 SH   SOLE   0 0 1,270
MERCURY GENL CORP NEW COM 589400100   87,720 1,700 SH   SOLE   0 0 1,700
VIAD CORP COM 92552R406   553 14 SH   SOLE   0 0 14
BARINGS CORPORATE INVS COM 06759X107   17,878 1,040 SH   SOLE   0 0 1,040
AGILON HEALTH INC COM 00857U107   1,251 205 SH   SOLE   0 0 205
ISHARES TR ESG MSCI LEADR 46435U218   65,320 696 SH   SOLE   0 0 696
NUSCALE PWR CORP CL A COM 67079K100   36,586 6,890 SH   SOLE   0 0 6,890
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,668 624 SH   SOLE   0 0 624
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   77 11 SH   SOLE   0 0 11
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,446 76 SH   SOLE   0 0 76
HILLENBRAND INC COM 431571108   106 2 SH   SOLE   0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   1,172 7 SH   SOLE   0 0 7
ADDUS HOMECARE CORP COM 006739106   1,033 10 SH   SOLE   0 0 10
PROASSURANCE CORP COM 74267C106   2,017 157 SH   SOLE   0 0 157
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,632 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   8,744 393 SH   SOLE   0 0 393
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   18,999 700 SH   SOLE   0 0 700
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   52 2 SH   SOLE   0 0 2
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,036 50 SH   SOLE   0 0 50
BLADE AIR MOBILITY INC CL A COM 092667104   570 200 SH   SOLE   0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,107 73 SH   SOLE   0 0 73
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   49,083 4,325 SH   SOLE   0 0 4,325
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,098 217 SH   SOLE   0 0 217
IDEXX LABS INC COM 45168D104   237,029 439 SH   SOLE   0 0 439
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   76,621 1,310 SH   SOLE   0 0 1,310
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   547 18 SH   SOLE   0 0 18
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,557 112 SH   SOLE   0 0 112
HILTON WORLDWIDE HLDGS INC COM 43300A203   186,298 873 SH   SOLE   0 0 873
LIBERTY BROADBAND CORP COM SER C 530307305   56,829 993 SH   SOLE   0 0 993
KANZHUN LIMITED SPONSORED ADS 48553T106   894 51 SH   SOLE   0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102   101,074 383 SH   SOLE   0 0 383
PROCORE TECHNOLOGIES INC COM 74275K108   3,451 42 SH   SOLE   0 0 42
HUBBELL INC COM 443510607   36,524 88 SH   SOLE   0 0 88
INVITATION HOMES INC COM 46187W107   7,229 203 SH   SOLE   0 0 203
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   265,865 5,269 SH   SOLE   0 0 5,269
ASPEN TECHNOLOGY INC COM 29109X106   7,252 34 SH   SOLE   0 0 34
BEIGENE LTD SPONSORED ADR 07725L102   469 3 SH   SOLE   0 0 3
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,700 995 SH   SOLE   0 0 995
NAVIENT CORPORATION COM 63938C108   3,376 194 SH   SOLE   0 0 194
PACER FDS TR GLOBL CASH ETF 69374H709   315,297 9,086 SH   SOLE   0 0 9,086
CORTEVA INC COM 22052L104   188,045 3,261 SH   SOLE   0 0 3,261
NATIXIS ETF TR LOOMIS SAYLES 63873X208   5,542 232 SH   SOLE   0 0 232
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   21,252 550 SH   SOLE   0 0 550
VIKING THERAPEUTICS INC COM 92686J106   83,230 1,015 SH   SOLE   50 0 965
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   284,081 4,677 SH   SOLE   0 0 4,677
MASTERBRAND INC COMMON STOCK 57638P104   127,769 6,818 SH   SOLE   0 0 6,818
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   65,108 1,112 SH   SOLE   0 0 1,112
ELEMENT SOLUTIONS INC COM 28618M106   35,422 1,418 SH   SOLE   0 0 1,418
SIMPLY GOOD FOODS CO COM 82900L102   3,301 97 SH   SOLE   0 0 97
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   75,038 1,904 SH   SOLE   104 0 1,799
ISHARES TR CORE DIVID ETF 46435U861   50,241 1,129 SH   SOLE   0 0 1,129
FST TR NEW OPPORT MLP & ENE COM 33739M100   919 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   523,984 18,200 SH   SOLE   0 0 18,200
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   56,015 2,094 SH   SOLE   737 0 1,357
ADVANCED DRAIN SYS INC DEL COM 00790R104   132,219 768 SH   SOLE   0 0 768
HEALTHEQUITY INC COM 42226A107   6,449 79 SH   SOLE   0 0 79
AXSOME THERAPEUTICS INC COM 05464T104   1,835 23 SH   SOLE   0 0 23
AMBEV SA SPONSORED ADR 02319V103   5 2 SH   SOLE   0 0 2
PACER FDS TR US CASH COWS 100 69374H881   11,627,333 200,092 SH   SOLE   0 0 200,092
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   104,233 3,609 SH   SOLE   0 0 3,609
CELSIUS HLDGS INC COM NEW 15118V207   175,376 2,115 SH   SOLE   0 0 2,115
ASTRAZENECA PLC SPONSORED ADR 046353108   911,891 13,460 SH   SOLE   1,181 0 12,279
NICE LTD SPONSORED ADR 653656108   153,766 590 SH   SOLE   0 0 590
CORNING INC COM 219350105   232,775 7,062 SH   SOLE   818 0 6,245
PHILLIPS 66 COM 718546104   454,658 2,784 SH   SOLE   0 0 2,784
DIAGEO PLC SPON ADR NEW 25243Q205   1,082,568 7,278 SH   SOLE   0 0 7,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,104 141 SH   SOLE   0 0 141
GARMIN LTD SHS H2906T109   79,348 533 SH   SOLE   0 0 533
MATERION CORP COM 576690101   2,108 16 SH   SOLE   0 0 16
TRACTOR SUPPLY CO COM 892356106   1,387,809 5,303 SH   SOLE   764 0 4,538
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,992 341 SH   SOLE   0 0 341
MGM RESORTS INTERNATIONAL COM 552953101   39,373 834 SH   SOLE   0 0 834
SUN CMNTYS INC COM 866674104   3,472 27 SH   SOLE   0 0 27
TE CONNECTIVITY LTD SHS H84989104   894,734 6,160 SH   SOLE   447 0 5,713
APTIV PLC SHS G6095L109   177,381 2,227 SH   SOLE   0 0 2,227
QUANEX BLDG PRODS CORP COM 747619104   1,845 48 SH   SOLE   0 0 48
OSHKOSH CORP COM 688239201   21,461 172 SH   SOLE   0 0 172
HERCULES CAPITAL INC COM 427096508   73,884 4,005 SH   SOLE   0 0 4,005
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,771 257 SH   SOLE   0 0 257
NCR VOYIX CORPORATION COM 62886E108   12,150 962 SH   SOLE   0 0 962
COMMERCIAL METALS CO COM 201723103   17,666 301 SH   SOLE   0 0 301
BARNES GROUP INC COM 067806109   417 11 SH   SOLE   0 0 11
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,549 136 SH   SOLE   0 0 136
INGREDION INC COM 457187102   3,622 31 SH   SOLE   0 0 31
SL GREEN RLTY CORP COM 78440X887   38,315 695 SH   SOLE   0 0 695
ISHARES SILVER TR ISHARES 46428Q109   1,408,018 61,891 SH   SOLE   902 0 60,989
ISHARES TR RUS 2000 GRW ETF 464287648   287,932 1,063 SH   SOLE   0 0 1,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595   697,190 2,674 SH   SOLE   50 0 2,624
SPDR SER TR S&P 600 SMCP VAL 78464A300   624,803 7,530 SH   SOLE   0 0 7,530
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   461,173 4,290 SH   SOLE   0 0 4,290
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   64,939 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   309,675 2,297 SH   SOLE   0 0 2,297
ISHARES TR CRE U S REIT ETF 464288521   102,077 1,897 SH   SOLE   0 0 1,897
ISHARES TR PFD AND INCM SEC 464288687   1,083,144 33,607 SH   SOLE   0 0 33,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,518,406 452,270 SH   SOLE   166 0 452,104
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,545,726 55,323 SH   SOLE   0 0 55,323
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,896 703 SH   SOLE   0 0 703
ISHARES TR SHRT NAT MUN ETF 464288158   83,735 800 SH   SOLE   0 0 800
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,129,932 218,107 SH   SOLE   0 0 218,107
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,679 678 SH   SOLE   0 0 678
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   35,442 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   62,001 573 SH   SOLE   0 0 573
GEOVAX LABS INC COM SHS 373678606   54 27 SH   SOLE   0 0 27
LAKE SHORE BANCORP INC COM 510700107   365,040 31,469 SH   SOLE   0 0 31,469
INSPIREMD INC COM 45779A846   64 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   240,598 11,651 SH   SOLE   0 0 11,651
FLEXSHARES TR MORNSTAR USMKT 33939L100   8,927 45 SH   SOLE   0 0 45
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22 1 SH   SOLE   0 0 1
TECK RESOURCES LTD CL B 878742204   4,457 97 SH   SOLE   0 0 97
NU SKIN ENTERPRISES INC CL A 67018T105   111 8 SH   SOLE   0 0 8
TIDAL TR II YIELDMAX COIN OP 88634T824   652 22 SH   SOLE   0 0 22
ISHARES TR INVESTMENT GRADE 46435G219   4,709 105 SH   SOLE   0 0 105
ISHARES INC MSCI GBL MIN VOL 464286525   6,632 63 SH   SOLE   0 0 63
MOVELLA HOLDINGS INC COM 62459N105   147 2,350 SH   SOLE   0 0 2,350
ISHARES TR 0-5YR INVT GR CP 46434V100   105,331 2,140 SH   SOLE   0 0 2,140
SANGAMO THERAPEUTICS INC COM 800677106   328 490 SH   SOLE   0 0 490
PIMCO HIGH INCOME FD COM SHS 722014107   1,696 343 SH   SOLE   0 0 343
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   10,990 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   136,190 6,544 SH   SOLE   0 0 6,544
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   92,329 2,574 SH   SOLE   0 0 2,574
SOLUNA HOLDINGS INC COM NEW 583543301   46 16 SH   SOLE   0 0 16
PILGRIMS PRIDE CORP COM 72147K108   13,556 395 SH   SOLE   0 0 395
F N B CORP COM 302520101   7,952 564 SH   SOLE   0 0 564
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,055 27 SH   SOLE   0 0 27
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,093 169 SH   SOLE   0 0 169
TRILOGY METALS INC NEW COM 89621C105   17 33 SH   SOLE   0 0 33
COHEN & STEERS TOTAL RETURN COM 19247R103   73,497 6,181 SH   SOLE   0 0 6,181
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,714,978 41,931 SH   SOLE   0 0 41,931
CALIFORNIA RES CORP COM STOCK 13057Q305   1,653 30 SH   SOLE   0 0 30
DAYFORCE INC COM 15677J108   4,502 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   22,649 550 SH   SOLE   0 0 550
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   41,793 1,615 SH   SOLE   630 0 986
EMBECTA CORP COMMON STOCK 29082K105   563 42 SH   SOLE   0 0 42
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   25,700 990 SH   SOLE   342 0 648
UIPATH INC CL A 90364P105   30,310 1,337 SH   SOLE   0 0 1,337
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   18,434 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC 29 46436E205   1,638,307 71,793 SH   SOLE   0 0 71,793
INNOVATIVE INDL PPTYS INC COM 45781V101   63,570 614 SH   SOLE   0 0 614
ARISTA NETWORKS INC COM 040413106   777,146 2,680 SH   SOLE   0 0 2,680
SPROUTS FMRS MKT INC COM 85208M102   10,962 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   315,216 7,918 SH   SOLE   0 0 7,918
CERTARA INC COM 15687V109   30,932 1,730 SH   SOLE   0 0 1,730
ZILLOW GROUP INC CL C CAP STK 98954M200   2,244 46 SH   SOLE   0 0 46
VERB TECHNOLOGY CO INC COM NEW 92337U203   150 566 SH   SOLE   0 0 566
NEXTRACKER INC CLASS A COM 65290E101   23,690 421 SH   SOLE   0 0 421
SIREN ETF TR NSD NXGN ECO ETF 829658202   20,272 718 SH   SOLE   0 0 718
SENSEONICS HLDGS INC COM 81727U105   7,170 13,500 SH   SOLE   0 0 13,500
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   5,109 163 SH   SOLE   0 0 163
GARRETT MOTION INC COM 366505105   249 25 SH   SOLE   0 0 25
ISHARES TR US INFRASTRUC 46435U713   233,261 5,380 SH   SOLE   0 0 5,380
ISHARES TR IBDS DEC28 ETF 46435U515   1,489,294 59,799 SH   SOLE   0 0 59,799
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,170 538 SH   SOLE   0 0 538
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,680,056 148,120 SH   SOLE   0 0 148,120
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,345 60 SH   SOLE   0 0 60
AMERICOLD REALTY TRUST INC COM 03064D108   5,325 214 SH   SOLE   0 0 214
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   40,464 1,096 SH   SOLE   0 0 1,096
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,138 120 SH   SOLE   0 0 120
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   395,327 12,867 SH   SOLE   0 0 12,867
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   241 127 SH   SOLE   0 0 127
VULCAN MATLS CO COM 929160109   387,355 1,419 SH   SOLE   0 0 1,419
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,080 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   504,760 4,776 SH   SOLE   366 0 4,411
FORD MTR CO DEL COM 345370860   888,458 66,902 SH   SOLE   0 0 66,902
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,254 263 SH   SOLE   0 0 263
JOHNSON & JOHNSON COM 478160104   4,423,071 27,960 SH   SOLE   0 0 27,960
BANK AMERICA CORP COM 060505104   3,738,301 98,584 SH   SOLE   5,797 0 92,787
HSBC HLDGS PLC SPON ADR NEW 404280406   425,361 10,807 SH   SOLE   0 0 10,807
PEPSICO INC COM 713448108   6,631,977 37,895 SH   SOLE   707 0 37,188
HEPION PHARMACEUTICALS INC COM NEW 426897302   2 1 SH   SOLE   0 0 1
NAVIGATOR HLDGS LTD SHS Y62132108   691 45 SH   SOLE   0 0 45
TRI CONTL CORP COM 895436103   64,249 2,086 SH   SOLE   0 0 2,086
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,224 512 SH   SOLE   0 0 512
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,061 556 SH   SOLE   0 0 556
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,067 963 SH   SOLE   0 0 963
LAM RESEARCH CORP COM 512807108   738,267 760 SH   SOLE   0 0 760
CME GROUP INC COM 12572Q105   476,254 2,212 SH   SOLE   0 0 2,212
AIR PRODS & CHEMS INC COM 009158106   1,983,761 8,188 SH   SOLE   0 0 8,188
TECNOGLASS INC ORD SHS G87264100   3,694 71 SH   SOLE   0 0 71
AKAMAI TECHNOLOGIES INC COM 00971T101   59,600 548 SH   SOLE   0 0 548
DARDEN RESTAURANTS INC COM 237194105   74,358 445 SH   SOLE   0 0 445
DOLLAR GEN CORP NEW COM 256677105   98,531 631 SH   SOLE   0 0 631
CMS ENERGY CORP COM 125896100   69,642 1,154 SH   SOLE   0 0 1,154
UNITED RENTALS INC COM 911363109   194,522 270 SH   SOLE   0 0 270
INCYTE CORP COM 45337C102   17,604 309 SH   SOLE   0 0 309
LEIDOS HOLDINGS INC COM 525327102   78,916 602 SH   SOLE   0 0 602
GRAPHIC PACKAGING HLDG CO COM 388689101   63,144 2,164 SH   SOLE   0 0 2,164
CULLEN FROST BANKERS INC COM 229899109   6,979 62 SH   SOLE   0 0 62
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   33,607 948 SH   SOLE   0 0 948
LOUISIANA PAC CORP COM 546347105   3,776 45 SH   SOLE   10 0 35
SEI INVTS CO COM 784117103   68,161 948 SH   SOLE   0 0 948
SJW GROUP COM 784305104   90,201 1,594 SH   SOLE   0 0 1,594
AGREE RLTY CORP COM 008492100   1,260 22 SH   SOLE   0 0 22
KITE RLTY GROUP TR COM NEW 49803T300   4,965 229 SH   SOLE   0 0 229
O-I GLASS INC COM 67098H104   1,991 120 SH   SOLE   0 0 120
BOISE CASCADE CO DEL COM 09739D100   24,109 157 SH   SOLE   0 0 157
CHEESECAKE FACTORY INC COM 163072101   2,241 62 SH   SOLE   0 0 62
SONIC AUTOMOTIVE INC CL A 83545G102   512 9 SH   SOLE   0 0 9
POTLATCHDELTIC CORPORATION COM 737630103   4,373 93 SH   SOLE   0 0 93
RYMAN HOSPITALITY PPTYS INC COM 78377T107   462 4 SH   SOLE   0 0 4
MYERS INDS INC COM 628464109   1,599 69 SH   SOLE   0 0 69
GERON CORP COM 374163103   330,000 100,000 SH   SOLE   0 0 100,000
QCR HOLDINGS INC COM 74727A104   63,011 1,037 SH   SOLE   0 0 1,037
POWER INTEGRATIONS INC COM 739276103   215 3 SH   SOLE   0 0 3
VECTOR GROUP LTD COM 92240M108   362 33 SH   SOLE   0 0 33
QURATE RETAIL INC COM SER A 74915M100   3,348 2,722 SH   SOLE   0 0 2,722
ISHARES INC CORE MSCI EMKT 46434G103   9,821,375 190,337 SH   SOLE   0 0 190,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,063,480 52,233 SH   SOLE   0 0 52,233
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,498,715 28,625 SH   SOLE   0 0 28,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,693,550 8,826 SH   SOLE   50 0 8,776
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,387 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS MID CAP ETF 922908629   6,892,931 27,587 SH   SOLE   66 0 27,521
ISHARES TR U.S. REAL ES ETF 464287739   1,223,848 13,613 SH   SOLE   194 0 13,419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,480,864 82,642 SH   SOLE   0 0 82,642
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   209,608 11,191 SH   SOLE   0 0 11,191
ISHARES TR MSCI CHINA ETF 46429B671   76,123 1,916 SH   SOLE   0 0 1,916
SPDR SER TR PORTFOLIO CRPORT 78464A144   21,669 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,429,495 36,988 SH   SOLE   0 0 36,988
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,215,671 189,836 SH   SOLE   0 0 189,836
NORTHERN OIL & GAS INC COM 665531307   397 10 SH   SOLE   0 0 10
TRICO BANCSHARES COM 896095106   184 5 SH   SOLE   0 0 5
SUNCOKE ENERGY INC COM 86722A103   1,195 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   11,361 350 SH   SOLE   0 0 350
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   24,978 1,176 SH   SOLE   0 0 1,176
ISHARES TR MSCI ACWI EXUS 46435G847   2,042 65 SH   SOLE   0 0 65
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   109,350 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   85,005 2,026 SH   SOLE   0 0 2,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,288 32 SH   SOLE   0 0 32
ISHARES TR GLB INFRASTR ETF 464288372   9,651 203 SH   SOLE   0 0 203
HUDSON PAC PPTYS INC COM 444097109   23 4 SH   SOLE   0 0 4
ISHARES INC MSCI SWEDEN ETF 464286756   959 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,820 400 SH   SOLE   0 0 400
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,898 73 SH   SOLE   0 0 73
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   35,256 1,200 SH   SOLE   0 0 1,200
VUZIX CORP COM NEW 92921W300   144 119 SH   SOLE   0 0 119
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,947 246 SH   SOLE   0 0 246
FUBOTV INC COM 35953D104   79 50 SH   SOLE   0 0 50
PTC THERAPEUTICS INC COM 69366J200   1,018 35 SH   SOLE   0 0 35
AMC NETWORKS INC CL A 00164V103   61 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   15,298 540 SH   SOLE   0 0 540
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,058 171 SH   SOLE   0 0 171
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   25,906 1,318 SH   SOLE   0 0 1,318
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,601,486 47,158 SH   SOLE   0 0 47,158
PREMIER INC CL A 74051N102   23,979 1,085 SH   SOLE   0 0 1,085
DRILLING TOOLS INTL CORP COM 26205E107   148,515 49,505 SH   SOLE   0 0 49,505
MAGNITE INC COM 55955D100   27,703 2,577 SH   SOLE   0 0 2,577
PAGSEGURO DIGITAL LTD COM CL A G68707101   31,287 2,191 SH   SOLE   0 0 2,191
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,459 2,205 SH   SOLE   0 0 2,205
SHOCKWAVE MED INC COM 82489T104   24,422 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106   213,095 5,775 SH   SOLE   0 0 5,775
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   13,866 377 SH   SOLE   0 0 377
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   73,463 4,554 SH   SOLE   0 0 4,554
FERRARI N V COM N3167Y103   19,644 45 SH   SOLE   0 0 45
ARAMARK COM 03852U106   1,691 52 SH   SOLE   0 0 52
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,101 45 SH   SOLE   0 0 45
ETSY INC COM 29786A106   12,851 187 SH   SOLE   0 0 187
EVOLUS INC COM 30052C107   79,100 5,650 SH   SOLE   0 0 5,650
ORION OFFICE REIT INC COM 68629Y103   2,000 570 SH   SOLE   0 0 570
EVERGY INC COM 30034W106   91,949 1,723 SH   SOLE   0 0 1,723
FRONTIER COMMUNICATIONS PARE COM 35909D109   956 39 SH   SOLE   0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,518 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   151,920 4,800 SH   SOLE   0 0 4,800
FACTSET RESH SYS INC COM 303075105   76,338 168 SH   SOLE   0 0 168
SYNOPSYS INC COM 871607107   331,470 580 SH   SOLE   4 0 576
COPART INC COM 217204106   332,519 5,741 SH   SOLE   325 0 5,416
EDISON INTL COM 281020107   1,174,676 16,608 SH   SOLE   0 0 16,608
EXELON CORP COM 30161N101   286,693 7,631 SH   SOLE   0 0 7,631
HEALTHPEAK PROPERTIES INC COM 42250P103   109,856 5,859 SH   SOLE   0 0 5,859
BIOGEN INC COM 09062X103   37,304 173 SH   SOLE   0 0 173
FRANKLIN RESOURCES INC COM 354613101   52,341 1,862 SH   SOLE   0 0 1,862
AVALONBAY CMNTYS INC COM 053484101   28,391 153 SH   SOLE   0 0 153
TD SYNNEX CORPORATION COM 87162W100   31,094 275 SH   SOLE   12 0 263
DEERE & CO COM 244199105   1,547,756 3,768 SH   SOLE   208 0 3,560
NORFOLK SOUTHN CORP COM 655844108   580,473 2,278 SH   SOLE   0 0 2,278
MANULIFE FINL CORP COM 56501R106   111,059 4,444 SH   SOLE   0 0 4,444
ORIX CORP SPONSORED ADR 686330101   4,959 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103   1,046,259 4,189 SH   SOLE   0 0 4,189
PROCTER AND GAMBLE CO COM 742718109   6,028,721 37,157 SH   SOLE   820 0 36,337
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   14,058 307 SH   SOLE   0 0 307
HEALTHCARE RLTY TR CL A COM 42226K105   42,830 3,027 SH   SOLE   0 0 3,027
AMARIN CORP PLC SPONS ADR NEW 023111206   2,951 3,313 SH   SOLE   0 0 3,313
LAUDER ESTEE COS INC CL A 518439104   85,701 556 SH   SOLE   218 0 337
THERMO FISHER SCIENTIFIC INC COM 883556102   3,956,804 6,808 SH   SOLE   295 0 6,513
MICROVISION INC DEL COM NEW 594960304   1,619 880 SH   SOLE   0 0 880
ONTO INNOVATION INC COM 683344105   4,346 24 SH   SOLE   0 0 24
VERISIGN INC COM 92343E102   16,108 85 SH   SOLE   0 0 85
BIO RAD LABS INC CL A 090572207   4,842 14 SH   SOLE   0 0 14
WENDYS CO COM 95058W100   48,072 2,552 SH   SOLE   0 0 2,552
TORO CO COM 891092108   99,385 1,085 SH   SOLE   0 0 1,085
ENPRO INC COM 29355X107   2,363 14 SH   SOLE   0 0 14
LXP INDUSTRIAL TRUST COM 529043101   1,714 190 SH   SOLE   0 0 190
RAYONIER INC COM 754907103   7,645 230 SH   SOLE   0 0 230
PATTERSON-UTI ENERGY INC COM 703481101   3,164 265 SH   SOLE   0 0 265
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,898 578 SH   SOLE   0 0 578
SKECHERS U S A INC CL A 830566105   7,658 125 SH   SOLE   0 0 125
STONEX GROUP INC COM 861896108   1,616 23 SH   SOLE   0 0 23
DARLING INGREDIENTS INC COM 237266101   25,348 545 SH   SOLE   0 0 545
HARLEY DAVIDSON INC COM 412822108   44,309 1,013 SH   SOLE   0 0 1,013
WILEY JOHN & SONS INC CL A 968223206   18,188 477 SH   SOLE   0 0 477
PACIFIC PREMIER BANCORP COM 69478X105   5,256 219 SH   SOLE   0 0 219
CATALYST PHARMACEUTICALS INC COM 14888U101   1,116 70 SH   SOLE   0 0 70
AUTOLIV INC COM 052800109   5,660 47 SH   SOLE   0 0 47
ENCORE WIRE CORP COM 292562105   21,548 82 SH   SOLE   0 0 82
UPBOUND GROUP INC COM 76009N100   636 18 SH   SOLE   0 0 18
NORTHWEST PIPE CO COM 667746101   107,863 3,110 SH   SOLE   0 0 3,110
DANA INC COM 235825205   356 28 SH   SOLE   0 0 28
ISHARES TR RUSSELL 2000 ETF 464287655   10,628,008 50,537 SH   SOLE   17 0 50,521
ISHARES TR RUS 2000 VAL ETF 464287630   2,381,383 14,995 SH   SOLE   0 0 14,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,743,818 120,389 SH   SOLE   0 0 120,389
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   125,510 2,388 SH   SOLE   0 0 2,388
ISHARES TR SHORT TREAS BD 464288679   31,839,607 288,037 SH   SOLE   0 0 288,037
SPDR SER TR PORTFLI TIPS ETF 78464A656   678,409 26,480 SH   SOLE   0 0 26,480
ISHARES TR GL TIMB FORE ETF 464288174   89,575 1,062 SH   SOLE   0 0 1,062
ISHARES TR 10+ YR INVST GRD 464289511   870,539 16,900 SH   SOLE   0 0 16,900
GLOBAL X FDS SUPERDIVIDEND 37960A669   224,345 10,362 SH   SOLE   0 0 10,362
ISHARES TR RUS 1000 VAL ETF 464287598   4,449,193 24,841 SH   SOLE   0 0 24,841
SPDR SER TR PORTFOLIO S&P500 78464A854   92,908,733 1,509,975 SH   SOLE   455 0 1,509,520
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,658,041 43,539 SH   SOLE   0 0 43,539
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   12,290 119 SH   SOLE   0 0 119
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,819 71 SH   SOLE   0 0 71
EQUINOR ASA SPONSORED ADR 29446M102   6,930 256 SH   SOLE   0 0 256
MOSAIC CO NEW COM 61945C103   6,265 193 SH   SOLE   0 0 193
UFP TECHNOLOGIES INC COM 902673102   2,522 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100   2,670 36 SH   SOLE   0 0 36
BRIDGEBIO PHARMA INC COM 10806X102   3,092 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   29,593 1,451 SH   SOLE   0 0 1,451
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   20,403 238 SH   SOLE   0 0 238
FLOWSERVE CORP COM 34354P105   3,472 76 SH   SOLE   0 0 76
KFORCE INC COM 493732101   917 13 SH   SOLE   0 0 13
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,299 117 SH   SOLE   0 0 117
BANCO DE CHILE SPONSORED ADS 059520106   58,592 2,631 SH   SOLE   0 0 2,631
ABSCI CORPORATION COM 00091E109   11,360 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,102 407 SH   SOLE   0 0 407
ISHARES TR U.S. FIN SVC ETF 464287770   1,591 24 SH   SOLE   0 0 24
GAMESQUARE HLDGS INC COM 36468G103   90 65 SH   SOLE   0 0 65
NUTRIEN LTD COM 67077M108   24,440 450 SH   SOLE   0 0 450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,129 300 SH   SOLE   0 0 300
MID PENN BANCORP INC COM 59540G107   64,957 3,246 SH   SOLE   0 0 3,246
TRINITY INDS INC COM 896522109   16,809 604 SH   SOLE   0 0 604
BRISTOW GROUP INC COM 11040G103   870 32 SH   SOLE   0 0 32
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   30,041 606 SH   SOLE   0 0 606
HANCOCK WHITNEY CORPORATION COM 410120109   4,236 92 SH   SOLE   0 0 92
GENERAL AMERN INVS CO INC COM 368802104   5,302 114 SH   SOLE   0 0 114
EATON VANCE TAX MNGED BUY WR COM 27828X100   532,803 39,033 SH   SOLE   0 0 39,033
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   71,525 4,369 SH   SOLE   0 0 4,369
PIMCO DYNAMIC INCOME FD SHS 72201Y101   341,339 17,695 SH   SOLE   0 0 17,695
HOWMET AEROSPACE INC COM 443201108   41,113 601 SH   SOLE   0 0 601
WEST PHARMACEUTICAL SVSC INC COM 955306105   179,257 453 SH   SOLE   0 0 453
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   337,884 10,014 SH   SOLE   0 0 10,014
EXPRO GROUP HOLDINGS NV COM N3144W105   1,098 55 SH   SOLE   0 0 55
BRIGHTHOUSE FINL INC COM 10922N103   5,463 106 SH   SOLE   0 0 106
ISHARES TR HDG MSCI EAFE 46434V803   4,866,725 139,528 SH   SOLE   0 0 139,528
ISHARES INC ESG AWR MSCI EM 46434G863   1,943,235 60,293 SH   SOLE   0 0 60,293
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   119,757 2,086 SH   SOLE   0 0 2,086
INSPIRE MED SYS INC COM 457730109   859 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   10,065 192 SH   SOLE   0 0 192
REDFIN CORP COM 75737F108   2,181 328 SH   SOLE   0 0 328
CALAMOS ETF TR CEF INCOME & ARB 12811T407   26,364 990 SH   SOLE   0 0 990
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   19,267 449 SH   SOLE   0 0 449
ISHARES TR IBONDS DEC2026 46435GAA0   9,234,575 387,194 SH   SOLE   0 0 387,194
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   198,425 18,121 SH   SOLE   0 0 18,121
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   38,868 1,940 SH   SOLE   0 0 1,940
BIONTECH SE SPONSORED ADS 09075V102   646 7 SH   SOLE   0 0 7
FIRST HAWAIIAN INC COM 32051X108   31,557 1,437 SH   SOLE   0 0 1,437
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,844 244 SH   SOLE   0 0 244
DOUBLEVERIFY HLDGS INC COM 25862V105   4,571 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   426,378 11,974 SH   SOLE   0 0 11,974
ELASTIC N V ORD SHS N14506104   6,315 63 SH   SOLE   0 0 63
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,040,758 32,449 SH   SOLE   0 0 32,449
CYBIN INC COM 23256X100   2,068 5,000 SH   SOLE   0 0 5,000
FLOOR & DECOR HLDGS INC CL A 339750101   43,941 339 SH   SOLE   0 0 339
MORNINGSTAR INC COM 617700109   6,167 20 SH   SOLE   0 0 20
BROOKFIELD CORP CL A LTD VT SH 11271J107   99,525 2,377 SH   SOLE   0 0 2,377
SMUCKER J M CO COM NEW 832696405   74,177 589 SH   SOLE   295 0 294
GENERAL MLS INC COM 370334104   546,511 7,811 SH   SOLE   0 0 7,811
CVS HEALTH CORP COM 126650100   2,597,569 32,567 SH   SOLE   0 0 32,567
COMCAST CORP NEW CL A 20030N101   2,228,737 51,413 SH   SOLE   56 0 51,357
THE CIGNA GROUP COM 125523100   1,042,479 2,870 SH   SOLE   317 0 2,554
SUN LIFE FINANCIAL INC. COM 866796105   214,008 3,921 SH   SOLE   0 0 3,921
NATWEST GROUP PLC SPONS ADR 639057207   3,611 531 SH   SOLE   0 0 531
ABBOTT LABS COM 002824100   5,407,821 47,579 SH   SOLE   1,372 0 46,207
APPLIED MATLS INC COM 038222105   1,412,899 6,851 SH   SOLE   14 0 6,837
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,350 105 SH   SOLE   0 0 105
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,130 67 SH   SOLE   0 0 67
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,780 2,833 SH   SOLE   0 0 2,833
PEMBINA PIPELINE CORP COM 706327103   21,628 612 SH   SOLE   0 0 612
GRAHAM CORP COM 384556106   167,990 6,158 SH   SOLE   0 0 6,158
BWX TECHNOLOGIES INC COM 05605H100   27,194 265 SH   SOLE   0 0 265
DICKS SPORTING GOODS INC COM 253393102   2,923,948 13,003 SH   SOLE   0 0 13,003
MCCORMICK & CO INC COM NON VTG 579780206   106,419 1,385 SH   SOLE   777 0 609
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,474 121 SH   SOLE   0 0 121
GAMESTOP CORP NEW CL A 36467W109   7,011 560 SH   SOLE   0 0 560
OTTER TAIL CORP COM 689648103   124,726 1,444 SH   SOLE   0 0 1,444
BOSTON BEER INC CL A 100557107   84,324 277 SH   SOLE   0 0 277
RADIAN GROUP INC COM 750236101   5,422 162 SH   SOLE   0 0 162
KILROY RLTY CORP COM 49427F108   36,649 1,006 SH   SOLE   0 0 1,006
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,563 241 SH   SOLE   0 0 241
FRONTLINE PLC COM M46528101   311,110 13,307 SH   SOLE   0 0 13,307
JEFFERIES FINL GROUP INC COM 47233W109   3,440 78 SH   SOLE   0 0 78
HUB GROUP INC CL A 443320106   1,988 46 SH   SOLE   0 0 46
ENCORE CAP GROUP INC COM 292554102   2,326 51 SH   SOLE   0 0 51
TEREX CORP NEW COM 880779103   4,186 65 SH   SOLE   0 0 65
CVB FINL CORP COM 126600105   569 32 SH   SOLE   0 0 32
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   890 40 SH   SOLE   0 0 40
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,447 86 SH   SOLE   0 0 86
RETAIL OPPORTUNITY INVTS COR COM 76131N101   474 37 SH   SOLE   0 0 37
TRAVERE THERAPEUTICS INC COM 89422G107   146 19 SH   SOLE   0 0 19
FUELCELL ENERGY INC COM 35952H601   476 400 SH   SOLE   0 0 400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,715 500 SH   SOLE   0 0 500
DONEGAL GROUP INC CL A 257701201   170 12 SH   SOLE   0 0 12
DESIGNER BRANDS INC CL A 250565108   4,464 408 SH   SOLE   0 0 408
ENSERVCO CORP COM NEW 29358Y201   3 15 SH   SOLE   0 0 15
HIGHWOODS PPTYS INC COM 431284108   14,582 557 SH   SOLE   0 0 557
CION INVT CORP COM 17259U204   138,324 12,575 SH   SOLE   0 0 12,575
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,697,943 24,638 SH   SOLE   834 0 23,804
ISHARES TR NATIONAL MUN ETF 464288414   3,249,805 30,203 SH   SOLE   0 0 30,203
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,777,488 82,380 SH   SOLE   562 0 81,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   784,837 10,278 SH   SOLE   10 0 10,268
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   182,376 7,366 SH   SOLE   0 0 7,366
ISHARES TR USD INV GRDE ETF 464288620   483,994 9,533 SH   SOLE   0 0 9,533
WISDOMTREE TR INDIA ERNGS FD 97717W422   153,549 3,525 SH   SOLE   0 0 3,525
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,614 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   228,291 2,918 SH   SOLE   0 0 2,918
GLOBAL X FDS GLOBAL X COPPER 37954Y830   160,268 3,777 SH   SOLE   0 0 3,777
SPDR SER TR NUVEEN BLOOMBERG 78464A284   188,308 7,330 SH   SOLE   0 0 7,330
SPDR SER TR AEROSPACE DEF 78464A631   571,645 4,068 SH   SOLE   0 0 4,068
GLOBAL X FDS GLBL X MLP ETF 37954Y343   501,342 10,397 SH   SOLE   0 0 10,397
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,307,473 54,641 SH   SOLE   0 0 54,641
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   64,003 703 SH   SOLE   0 0 703
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   758,217 2,488 SH   SOLE   0 0 2,488
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   135,876 2,680 SH   SOLE   0 0 2,680
PROSPECT CAP CORP COM 74348T102   7,758 1,405 SH   SOLE   0 0 1,405
STANDARD LITHIUM LTD COM 853606101   177 150 SH   SOLE   0 0 150
PROSHARES TR LARGE CAP CRE 74347R248   248,777 4,096 SH   SOLE   0 0 4,096
CHOICE HOTELS INTL INC COM 169905106   1,516 12 SH   SOLE   0 0 12
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   85,203 5,009 SH   SOLE   0 0 5,009
CACTUS INC CL A 127203107   8,515 170 SH   SOLE   0 0 170
PRAIRIE OPER CO COM 739650109   15,041 1,715 SH   SOLE   0 0 1,715
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22,472 2,030 SH   SOLE   0 0 2,030
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   397 75 SH   SOLE   0 0 75
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,013 5,290 SH   SOLE   0 0 5,290
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,715 500 SH   SOLE   0 0 500
INVESCO VALUE MUN INCOME TR COM 46132P108   12,000 1,000 SH   SOLE   0 0 1,000
ORANGE SPONSORED ADR 684060106   79 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,344 108 SH   SOLE   0 0 108
GRAHAM HLDGS CO COM CL B 384637104   1,535 2 SH   SOLE   0 0 2
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,804 101 SH   SOLE   0 0 101
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,147 35 SH   SOLE   0 0 35
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,238 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   122,815 7,778 SH   SOLE   0 0 7,778
NEW JERSEY RES CORP COM 646025106   1,373 32 SH   SOLE   0 0 32
UNITED STS OIL FD LP UNITS 91232N207   46,136 586 SH   SOLE   0 0 586
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,438 1,006 SH   SOLE   0 0 1,006
GRAINGER W W INC COM 384802104   313,605 308 SH   SOLE   0 0 308
DUTCH BROS INC CL A 26701L100   54,351 1,647 SH   SOLE   0 0 1,647
OUSTER INC COM NEW 68989M202   19,223 2,421 SH   SOLE   0 0 2,421
SPDR SER TR BLOOMBERG 3-12 M 78468R523   105,584 1,062 SH   SOLE   0 0 1,062
KONTOOR BRANDS INC COM 50050N103   8,134 135 SH   SOLE   0 0 135
DYNATRACE INC COM NEW 268150109   1,300 28 SH   SOLE   0 0 28
ISHARES TR BROAD USD HIGH 46435U853   96,814 2,646 SH   SOLE   0 0 2,646
CARETRUST REIT INC COM 14174T107   25,028 1,027 SH   SOLE   0 0 1,027
TERAWULF INC COM 88080T104   32,744 12,450 SH   SOLE   0 0 12,450
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,916 681 SH   SOLE   0 0 681
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   4,777 149 SH   SOLE   0 0 149
DIGITALOCEAN HLDGS INC COM 25402D102   34,362 900 SH   SOLE   0 0 900
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,360,057 13,104 SH   SOLE   0 0 13,104
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   276,275 13,075 SH   SOLE   0 0 13,075
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   403,532 7,082 SH   SOLE   0 0 7,082
SPDR SER TR S&P KENSHO INTLG 78468R697   9,705 280 SH   SOLE   0 0 280
COREBRIDGE FINL INC COM 21871X109   26,173 911 SH   SOLE   0 0 911
VIVID SEATS INC COM CL A 92854T100   1,833 306 SH   SOLE   0 0 306
XENIA HOTELS & RESORTS INC COM 984017103   16,969 1,131 SH   SOLE   0 0 1,131
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   169,244 6,477 SH   SOLE   0 0 6,477
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,053 138 SH   SOLE   0 0 138
NXU INC CL A NEW 62956D204   1 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663   33,545 833 SH   SOLE   0 0 833
BROADSTONE NET LEASE INC COM 11135E203   8,807 562 SH   SOLE   0 0 562
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   79,308 1,717 SH   SOLE   0 0 1,717
CONSTELLIUM SE CL A SHS F21107101   2,896 131 SH   SOLE   0 0 131
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,555 849 SH   SOLE   266 0 583
FRONTIER GROUP HLDGS INC COM 35909R108   1,062 131 SH   SOLE   0 0 131
VALARIS LTD CL A G9460G101   3,763 50 SH   SOLE   0 0 50
CORE & MAIN INC CL A 21874C102   175,733 3,070 SH   SOLE   0 0 3,070
SPROUT SOCIAL INC COM CL A 85209W109   3,941 66 SH   SOLE   0 0 66
AKERO THERAPEUTICS INC COM 00973Y108   145,169 5,747 SH   SOLE   342 0 5,405
DRAFTKINGS INC NEW COM CL A 26142V105   1,334,872 29,396 SH   SOLE   0 0 29,396
CENTURY CMNTYS INC COM 156504300   7,334 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   311,215 4,391 SH   SOLE   0 0 4,391
TRIP COM GROUP LTD ADS 89677Q107   6,101 139 SH   SOLE   0 0 139
SIRIUS XM HOLDINGS INC COM 82968B103   8,645 2,228 SH   SOLE   0 0 2,228
STEEL DYNAMICS INC COM 858119100   84,458 570 SH   SOLE   18 0 552
DIAMONDBACK ENERGY INC COM 25278X109   206,232 1,041 SH   SOLE   0 0 1,041
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,373 6,671 SH   SOLE   0 0 6,671
TARGET CORP COM 87612E106   3,041,471 17,163 SH   SOLE   492 0 16,671
WELLS FARGO CO NEW COM 949746101   2,878,454 49,663 SH   SOLE   155 0 49,508
KT CORP SPONSORED ADR 48268K101   5,930 423 SH   SOLE   0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,957 475 SH   SOLE   0 0 475
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,453,619 4,095 SH   SOLE   290 0 3,805
DANAHER CORPORATION COM 235851102   1,454,992 5,826 SH   SOLE   622 0 5,204
STAG INDL INC COM 85254J102   14,595 380 SH   SOLE   0 0 380
PIMCO CORPORATE & INCOME OPP COM 72201B101   60,323 4,057 SH   SOLE   0 0 4,057
TELUS CORPORATION COM 87971M103   1,128 70 SH   SOLE   0 0 70
SOUTHERN COPPER CORP COM 84265V105   11,332 106 SH   SOLE   0 0 106
WD 40 CO COM 929236107   204,928 809 SH   SOLE   0 0 809
GUIDEWIRE SOFTWARE INC COM 40171V100   10,737 92 SH   SOLE   0 0 92
GEN DIGITAL INC COM 668771108   45,293 2,022 SH   SOLE   0 0 2,022
CENTERPOINT ENERGY INC COM 15189T107   23,960 841 SH   SOLE   0 0 841
SNAP ON INC COM 833034101   155,070 523 SH   SOLE   0 0 523
SMITH A O CORP COM 831865209   134,803 1,507 SH   SOLE   0 0 1,507
MSC INDL DIRECT INC CL A 553530106   59,971 618 SH   SOLE   0 0 618
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,313 242 SH   SOLE   0 0 242
MUELLER WTR PRODS INC COM SER A 624758108   112,015 6,962 SH   SOLE   0 0 6,962
YELP INC CL A 985817105   3,546 90 SH   SOLE   0 0 90
BORGWARNER INC COM 099724106   52,094 1,500 SH   SOLE   0 0 1,500
AUTONATION INC COM 05329W102   40,070 242 SH   SOLE   0 0 242
UNIVERSAL CORP VA COM 913456109   99,871 1,931 SH   SOLE   0 0 1,931
MACERICH CO COM 554382101   775 45 SH   SOLE   0 0 45
CAVCO INDS INC DEL COM 149568107   798 2 SH   SOLE   0 0 2
CONNECTONE BANCORP INC COM 20786W107   8,949 459 SH   SOLE   0 0 459
AMERICAN AXLE & MFG HLDGS IN COM 024061103   324 44 SH   SOLE   0 0 44
STIFEL FINL CORP COM 860630102   29,232 374 SH   SOLE   0 0 374
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,545,641 6,400 SH   SOLE   0 0 6,400
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,003,223 39,387 SH   SOLE   0 0 39,387
ISHARES INC EM MKT SM-CP ETF 464286475   119,464 2,030 SH   SOLE   0 0 2,030
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   54,453 584 SH   SOLE   0 0 584
ISHARES TR AGGRES ALLOC ETF 464289859   183,686 2,500 SH   SOLE   0 0 2,500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,440 839 SH   SOLE   0 0 839
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,078,866 27,018 SH   SOLE   68 0 26,950
ISHARES TR EAFE VALUE ETF 464288877   5,002,718 91,962 SH   SOLE   0 0 91,962
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   18,943 410 SH   SOLE   0 0 410
PROSHARES TR PSHS ULT S&P 500 74347R107   20,155 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   164,119 1,405 SH   SOLE   0 0 1,405
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   61,590 1,435 SH   SOLE   0 0 1,435
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   70,345 2,235 SH   SOLE   0 0 2,235
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   327,456 18,906 SH   SOLE   0 0 18,906
ISHARES TR S&P 500 GRWT ETF 464287309   11,909,471 141,041 SH   SOLE   1,084 0 139,957
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,562,279 179,558 SH   SOLE   0 0 179,558
ISHARES TR RUS 1000 ETF 464287622   788,581 2,738 SH   SOLE   0 0 2,738
ISHARES TR DOW JONES US ETF 464287846   172,853 1,349 SH   SOLE   0 0 1,349
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,850,953 196,143 SH   SOLE   0 0 196,143
CLEAN ENERGY FUELS CORP COM 184499101   2,613 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   50,096 873 SH   SOLE   0 0 873
ISHARES TR MSCI AC ASIA ETF 464288182   2,778 41 SH   SOLE   0 0 41
NATIONAL FUEL GAS CO COM 636180101   537 10 SH   SOLE   0 0 10
UPWORK INC COM 91688F104   282 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,734 37 SH   SOLE   0 0 37
SPDR SER TR S&P KENSHO SMART 78468R689   2,993 100 SH   SOLE   0 0 100
ISHARES TR US CONSUM DISCRE 464287580   8,525 104 SH   SOLE   0 0 104
CIRRUS LOGIC INC COM 172755100   926 10 SH   SOLE   0 0 10
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   163 110 SH   SOLE   0 0 110
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   32,865 4,675 SH   SOLE   0 0 4,675
SPDR SER TR COMP SOFTWARE 78464A599   1,248 8 SH   SOLE   0 0 8
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,053 43 SH   SOLE   0 0 43
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   405 15 SH   SOLE   0 0 15
PEGASYSTEMS INC COM 705573103   1,810 28 SH   SOLE   0 0 28
LIFECORE BIOMEDICAL INC COM 514766104   2,273 428 SH   SOLE   0 0 428
ENTERPRISE PRODS PARTNERS L COM 293792107   1,537,965 52,706 SH   SOLE   0 0 52,706
SRH TOTAL RETURN FUND INC COM 101507101   83,181 5,523 SH   SOLE   0 0 5,523
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   55,472 3,874 SH   SOLE   0 0 3,874
ROLLINS INC COM 775711104   57,930 1,252 SH   SOLE   0 0 1,252
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   104,472 1,840 SH   SOLE   0 0 1,840
NIKOLA CORP COM 654110105   7,426 7,140 SH   SOLE   0 0 7,140
CNS PHARMACEUTICALS INC COM NEW 18978H201   19 53 SH   SOLE   0 0 53
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,312,618 110,260 SH   SOLE   0 0 110,260
AMERICAN HOMES 4 RENT CL A 02665T306   13,461 366 SH   SOLE   0 0 366
UBS GROUP AG SHS H42097107   59,203 1,927 SH   SOLE   0 0 1,927
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   95,400 1,037 SH   SOLE   0 0 1,037
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   52,904 1,288 SH   SOLE   0 0 1,288
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   68,678 3,505 SH   SOLE   0 0 3,505
KNOWLES CORP COM 49926D109   12,783 794 SH   SOLE   0 0 794
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,962,531 138,768 SH   SOLE   0 0 138,768
AMPLIFY ETF TR ONLIN RETL ETF 032108102   987 17 SH   SOLE   0 0 17
ISHARES TR MSCI GBL SUS DEV 46435G532   315 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   502 8 SH   SOLE   0 0 8
NOVOCURE LTD ORD SHS G6674U108   15,020 961 SH   SOLE   0 0 961
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,315 153 SH   SOLE   0 0 153
BLEND LABS INC CL A 09352U108   23,355 7,186 SH   SOLE   0 0 7,186
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   94,585 2,434 SH   SOLE   0 0 2,434
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,658 691 SH   SOLE   0 0 691
OWLET INC CL A NEW 69120X206   60 14 SH   SOLE   0 0 14
TEXTRON INC COM 883203101   76,956 802 SH   SOLE   0 0 802
AURORA CANNABIS INC COM 05156X850   575 131 SH   SOLE   0 0 131
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,680 626 SH   SOLE   0 0 626
FLEXSHARES TR CR SCD US BD 33939L761   191,120 4,000 SH   SOLE   0 0 4,000
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   108,902 1,551 SH   SOLE   362 0 1,189
REALTY INCOME CORP COM 756109104   905,767 16,742 SH   SOLE   0 0 16,742
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   435,758 11,257 SH   SOLE   0 0 11,257
LUCID GROUP INC COM 549498103   13,321 4,674 SH   SOLE   0 0 4,674
VICI PPTYS INC COM 925652109   40,424 1,357 SH   SOLE   0 0 1,357
BENTLEY SYS INC COM CL B 08265T208   80,001 1,532 SH   SOLE   0 0 1,532
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,750,428 156,394 SH   SOLE   0 0 156,394
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,497 315 SH   SOLE   0 0 315
NORDSON CORP COM 655663102   192,453 701 SH   SOLE   0 0 701
ICON PLC SHS G4705A100   255,322 760 SH   SOLE   0 0 760
OREILLY AUTOMOTIVE INC COM 67103H107   159,172 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102   75,784 575 SH   SOLE   0 0 575
XCEL ENERGY INC COM 98389B100   230,610 4,290 SH   SOLE   0 0 4,290
TOLL BROTHERS INC COM 889478103   52,783 408 SH   SOLE   29 0 379
FEDEX CORP COM 31428X106   1,174,585 4,054 SH   SOLE   348 0 3,706
INTERNATIONAL BUSINESS MACHS COM 459200101   3,843,520 20,127 SH   SOLE   267 0 19,861
CAPITAL ONE FINL CORP COM 14040H105   250,947 1,685 SH   SOLE   23 0 1,662
UNION PAC CORP COM 907818108   4,446,025 18,078 SH   SOLE   460 0 17,618
TRANE TECHNOLOGIES PLC SHS G8994E103   311,023 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100   55,080,851 321,209 SH   SOLE   434 0 320,775
CATERPILLAR INC COM 149123101   7,047,863 19,234 SH   SOLE   451 0 18,783
TELEFONICA S A SPONSORED ADR 879382208   2,139 485 SH   SOLE   0 0 485
IRON MTN INC DEL COM 46284V101   669,527 8,347 SH   SOLE   0 0 8,347
HENRY JACK & ASSOC INC COM 426281101   69,992 403 SH   SOLE   0 0 403
ENCOMPASS HEALTH CORP COM 29261A100   6,916 84 SH   SOLE   0 0 84
GIBRALTAR INDS INC COM 374689107   3,141 39 SH   SOLE   0 0 39
CASS INFORMATION SYS INC COM 14808P109   132,660 2,754 SH   SOLE   0 0 2,754
DIGI INTL INC COM 253798102   1,533 48 SH   SOLE   0 0 48
APTARGROUP INC COM 038336103   25,766 179 SH   SOLE   0 0 179
PRIMORIS SVCS CORP COM 74164F103   4,810 113 SH   SOLE   0 0 113
BLACK HILLS CORP COM 092113109   5,078 93 SH   SOLE   0 0 93
PERRIGO CO PLC SHS G97822103   1,494 46 SH   SOLE   0 0 46
ARROW ELECTRS INC COM 042735100   7,379 57 SH   SOLE   0 0 57
CNO FINL GROUP INC COM 12621E103   11,322 412 SH   SOLE   0 0 412
ZIFF DAVIS INC COM 48123V102   756 12 SH   SOLE   0 0 12
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   486 5 SH   SOLE   0 0 5
CERAGON NETWORKS LTD ORD M22013102   2,115 661 SH   SOLE   0 0 661
PIPER SANDLER COMPANIES COM 724078100   20,246 102 SH   SOLE   0 0 102
WEIS MKTS INC COM 948849104   1,224 19 SH   SOLE   0 0 19
AMERISAFE INC COM 03071H100   16,957 338 SH   SOLE   0 0 338
ISHARES TR MSCI ACWI EX US 464288240   4,099,463 76,783 SH   SOLE   0 0 76,783
ISHARES TR CORE MSCI EAFE 46432F842   22,703,342 305,893 SH   SOLE   0 0 305,893
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,522,614 178,901 SH   SOLE   0 0 178,901
ISHARES TR CORE S&P MCP ETF 464287507   21,841,310 359,587 SH   SOLE   2,585 0 357,002
SPDR SER TR PORTFOLIO S&P400 78464A847   25,745,565 482,669 SH   SOLE   0 0 482,669
ISHARES TR U.S. UTILITS ETF 464287697   38,013 450 SH   SOLE   0 0 450
ISHARES INC MSCI NETHERL ETF 464286814   65,165 1,317 SH   SOLE   0 0 1,317
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   909,227 13,785 SH   SOLE   0 0 13,785
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   42,099 983 SH   SOLE   0 0 983
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   17,034 358 SH   SOLE   0 0 358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   139,706 2,917 SH   SOLE   0 0 2,917
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,342,957 245,501 SH   SOLE   656 0 244,845
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   100,287 1,143 SH   SOLE   0 0 1,143
PROSHARES TR ULTRPRO DOW30 74347X823   2,798 33 SH   SOLE   0 0 33
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   0 0 1
TERNIUM SA SPONSORED ADS 880890108   1,165 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,303 229 SH   SOLE   0 0 229
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   176,934 9,951 SH   SOLE   0 0 9,951
ZOOMCAR HLDGS INC COM 45784G101   255 416 SH   SOLE   0 0 416
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,679 300 SH   SOLE   0 0 300
ACV AUCTIONS INC COM CL A 00091G104   1,408 75 SH   SOLE   0 0 75
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   316 14 SH   SOLE   0 0 14
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   27,888 1,200 SH   SOLE   0 0 1,200
CHERRY HILL MTG INVT CORP COM 164651101   37,287 10,533 SH   SOLE   0 0 10,533
LI AUTO INC SPONSORED ADS 50202M102   2,271 75 SH   SOLE   0 0 75
MANNKIND CORP COM NEW 56400P706   15,855 3,500 SH   SOLE   0 0 3,500
NOVAGOLD RES INC COM NEW 66987E206   600 200 SH   SOLE   0 0 200
OCULAR THERAPEUTIX INC COM 67576A100   2,048 225 SH   SOLE   0 0 225
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,057 343 SH   SOLE   0 0 343
ENERGOUS CORP COM NEW 29272C202   14 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509   63,887 1,058 SH   SOLE   0 0 1,058
ISHARES TR MSCI USA QLT FCT 46432F339   7,259,026 44,168 SH   SOLE   0 0 44,168
ISHARES TR CORE S&P SCP ETF 464287804   30,014,653 271,577 SH   SOLE   2,090 0 269,486
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   74,598 6,338 SH   SOLE   0 0 6,338
INSEEGO CORP COM NEW 45782B302   28 10 SH   SOLE   0 0 10
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   11,379 351 SH   SOLE   0 0 351
ISHARES TR US TELECOM ETF 464287713   6,572 299 SH   SOLE   0 0 299
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   38,528 603 SH   SOLE   0 0 603
REPLIMUNE GROUP INC COM 76029N106   261 32 SH   SOLE   0 0 32
PROG HOLDINGS INC COM NPV 74319R101   3,892 113 SH   SOLE   0 0 113
FLUOR CORP NEW COM 343412102   10,697 253 SH   SOLE   0 0 253
LIGHTWAVE LOGIC INC COM 532275104   796 170 SH   SOLE   0 0 170
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,214 424 SH   SOLE   0 0 424
TILRAY BRANDS INC COM 88688T100   12,553 5,082 SH   SOLE   0 0 5,082
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,865 378 SH   SOLE   0 0 378
NOVO-NORDISK A S ADR 670100205   2,012,350 15,673 SH   SOLE   716 0 14,957
MKS INSTRS INC COM 55306N104   34,048 256 SH   SOLE   0 0 256
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   49,736 1,279 SH   SOLE   0 0 1,279
EXELIXIS INC COM 30161Q104   1,448 61 SH   SOLE   0 0 61
FLEXSHARES TR QUALT DIVD IDX 33939L860   8,041 122 SH   SOLE   0 0 122
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,652,279 112,892 SH   SOLE   0 0 112,892
STEPAN CO COM 858586100   35,746 397 SH   SOLE   0 0 397
MASTEC INC COM 576323109   10,910 117 SH   SOLE   0 0 117
KOHLS CORP COM 500255104   350 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   8,006,985 16,186 SH   SOLE   509 0 15,676
RANGE RES CORP COM 75281A109   19,246 559 SH   SOLE   0 0 559
ISHARES TR INTL SEL DIV ETF 464288448   64,913 2,315 SH   SOLE   0 0 2,315
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   48,653 1,100 SH   SOLE   0 0 1,100
TPG INC COM CL A 872657101   626 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,044 207 SH   SOLE   0 0 207
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,433 162 SH   SOLE   0 0 162
CHUBB LIMITED COM H1467J104   1,628,639 6,285 SH   SOLE   0 0 6,285
MCKESSON CORP COM 58155Q103   1,522,446 2,836 SH   SOLE   323 0 2,513
BILL HOLDINGS INC COM 090043100   11,889 173 SH   SOLE   0 0 173
SYNCHRONY FINANCIAL COM 87165B103   99,815 2,315 SH   SOLE   0 0 2,315
SPDR SER TR S&P SEMICNDCTR 78464A862   176,713 761 SH   SOLE   0 0 761
MIDDLEBY CORP COM 596278101   30,872 192 SH   SOLE   0 0 192
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,926 155 SH   SOLE   0 0 155
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   9,480 6,000 SH   SOLE   0 0 6,000
ZIPRECRUITER INC CL A 98980B103   28,725 2,500 SH   SOLE   0 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,709,318 4,932 SH   SOLE   225 0 4,707
WYNN RESORTS LTD COM 983134107   57,253 560 SH   SOLE   0 0 560
OWENS & MINOR INC NEW COM 690732102   13,439 485 SH   SOLE   0 0 485
CROWN HLDGS INC COM 228368106   5,073 64 SH   SOLE   0 0 64
ISHARES TR US HLTHCR PR ETF 464288828   141,185 2,589 SH   SOLE   54 0 2,535
INSTALLED BLDG PRODS INC COM 45780R101   68,046 263 SH   SOLE   0 0 263
SKYWEST INC COM 830879102   13,816 200 SH   SOLE   0 0 200
PRIMIS FINANCIAL CORP COM 74167B109   2,406 198 SH   SOLE   0 0 198
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,650 200 SH   SOLE   0 0 200
NUTANIX INC CL A 67059N108   18,825 305 SH   SOLE   0 0 305
ADTALEM GLOBAL ED INC COM 00737L103   411 8 SH   SOLE   0 0 8
ROGERS CORP COM 775133101   356 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,763,385 153,883 SH   SOLE   0 0 153,883
PRUDENTIAL FINL INC COM 744320102   708,463 6,035 SH   SOLE   0 0 6,035
STRATEGIC ED INC COM 86272C103   9,891 95 SH   SOLE   0 0 95
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   12,745 250 SH   SOLE   0 0 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28,790 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   284,418 4,224 SH   SOLE   0 0 4,224
WISDOMTREE TR INTL QULTY DIV 97717X131   614,571 16,147 SH   SOLE   0 0 16,147
GROUP 1 AUTOMOTIVE INC COM 398905109   22,794 78 SH   SOLE   0 0 78
RBB FD INC US TREASRY 12 MT 74933W478   49,960 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   37,245 158 SH   SOLE   0 0 158
ISHARES INC MSCI BRAZIL ETF 464286400   52,164 1,609 SH   SOLE   0 0 1,609
WERNER ENTERPRISES INC COM 950755108   2,934 75 SH   SOLE   0 0 75
BRIGHT HORIZONS FAM SOL IN D COM 109194100   64,842 572 SH   SOLE   0 0 572
YUM BRANDS INC COM 988498101   96,404 695 SH   SOLE   0 0 695
ISHARES TR US HOME CONS ETF 464288752   556,835 4,810 SH   SOLE   509 0 4,301
SOUTHERN CO COM 842587107   1,120,320 15,616 SH   SOLE   540 0 15,076
BRINKER INTL INC COM 109641100   15,947 321 SH   SOLE   0 0 321
PROSHARES TR BITCOIN STRATE 74347G440   12,823 397 SH   SOLE   0 0 397
DOMA HOLDINGS INC COM NEW 25703A203   8,281 1,824 SH   SOLE   0 0 1,824
GRAY TELEVISION INC COM 389375106   1,561 247 SH   SOLE   0 0 247
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   585 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100   4,383,502 71,649 SH   SOLE   38 0 71,611
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,042,271 40,401 SH   SOLE   0 0 40,401
EQUIFAX INC COM 294429105   31,999 120 SH   SOLE   0 0 120
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,706 65 SH   SOLE   0 0 65
COTY INC COM CL A 222070203   13,886 1,161 SH   SOLE   0 0 1,161
RINGCENTRAL INC CL A 76680R206   1,633 47 SH   SOLE   0 0 47
JOHNSON CTLS INTL PLC SHS G51502105   141,657 2,169 SH   SOLE   1,009 0 1,160
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   394,236 12,705 SH   SOLE   0 0 12,705
LIVE OAK BANCSHARES INC COM 53803X105   117,523 2,831 SH   SOLE   0 0 2,831
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   58,128 1,511 SH   SOLE   0 0 1,511
PINSTRIPES HOLDINGS INC CL A COM 06690B107   139,672 42,976 SH   SOLE   0 0 42,976
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   122,638 4,369 SH   SOLE   0 0 4,369
MASCO CORP COM 574599106   44,044 558 SH   SOLE   0 0 558
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,921,972 38,218 SH   SOLE   0 0 38,218
CLEARWAY ENERGY INC CL A 18539C105   860 40 SH   SOLE   0 0 40
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   225 336 SH   SOLE   0 0 336
CORE MOLDING TECHNOLOGIES IN COM 218683100   47,325 2,500 SH   SOLE   0 0 2,500
Q2 HLDGS INC COM 74736L109   946 18 SH   SOLE   0 0 18
SP PLUS CORP COM 78469C103   1,567 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   626 13 SH   SOLE   0 0 13
HUNT J B TRANS SVCS INC COM 445658107   9,365 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109   134,451 832 SH   SOLE   0 0 832
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   395,538 7,048 SH   SOLE   0 0 7,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   524,332 2,992 SH   SOLE   0 0 2,992
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,362 211 SH   SOLE   0 0 211
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,214 191 SH   SOLE   0 0 191
VERIS RESIDENTIAL INC COM 554489104   335 22 SH   SOLE   0 0 22
AECOM COM 00766T100   15,300 156 SH   SOLE   15 0 141
RTX CORPORATION COM 75513E101   1,629,910 16,712 SH   SOLE   0 0 16,712
ISHARES INC MSCI EMRG CHN 46434G764   2,394,739 41,597 SH   SOLE   0 0 41,597
FIRST TR INTER DURATN PFD & COM 33718W103   91,242 5,092 SH   SOLE   0 0 5,092
ISHARES TR CORE 1 5 YR USD 46432F859   1,146,539 24,168 SH   SOLE   0 0 24,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,905,103 5,221 SH   SOLE   0 0 5,221
BANK NOVA SCOTIA HALIFAX COM 064149107   49,651 959 SH   SOLE   0 0 959
APPFOLIO INC COM CL A 03783C100   14,804 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   968,000 21,802 SH   SOLE   0 0 21,802
WORKIVA INC COM CL A 98139A105   5,682 67 SH   SOLE   0 0 67
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   73,275 5,376 SH   SOLE   0 0 5,376
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,047,439 22,456 SH   SOLE   0 0 22,456
REINSURANCE GRP OF AMERICA I COM NEW 759351604   135,788 704 SH   SOLE   23 0 681
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   96,221 836 SH   SOLE   0 0 836
U HAUL HOLDING COMPANY COM SER N 023586506   1,734 26 SH   SOLE   0 0 26
CERENCE INC COM 156727109   16 1 SH   SOLE   0 0 1
MCEWEN MNG INC COM NEW 58039P305   986 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   756,830 30,165 SH   SOLE   0 0 30,165
DR REDDYS LABS LTD ADR 256135203   3,814 52 SH   SOLE   0 0 52
FRESH DEL MONTE PRODUCE INC ORD G36738105   622 24 SH   SOLE   0 0 24
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   147 8 SH   SOLE   0 0 8
MDU RES GROUP INC COM 552690109   353 14 SH   SOLE   0 0 14
RLI CORP COM 749607107   21,545 145 SH   SOLE   0 0 145
ROCKET COS INC COM CL A 77311W101   1,040,037 71,480 SH   SOLE   0 0 71,480
SPDR SER TR SPDR S&P 500 ETF 78468R796   38,178 892 SH   SOLE   0 0 892
SPDR SER TR PORTFOLIO SH TSR 78468R101   855,541 29,583 SH   SOLE   0 0 29,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   61,325 807 SH   SOLE   0 0 807
NOV INC COM 62955J103   16,572 849 SH   SOLE   0 0 849
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,552 179 SH   SOLE   0 0 179
HALEON PLC SPON ADS 405552100   190,006 22,380 SH   SOLE   0 0 22,380
AURORA INNOVATION INC CLASS A COM 051774107   122,670 43,500 SH   SOLE   0 0 43,500
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,481 192 SH   SOLE   0 0 192
EASTERN BANKSHARES INC COM 27627N105   1,654 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   51,512,817 116,017 SH   SOLE   637 0 115,380
HAWKINS INC COM 420261109   1,152 15 SH   SOLE   0 0 15
EVERTEC INC COM 30040P103   4,549 114 SH   SOLE   0 0 114
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   144,940 7,361 SH   SOLE   0 0 7,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,893,504 50,362 SH   SOLE   0 0 50,362
OPTION CARE HEALTH INC COM NEW 68404L201   3,589 107 SH   SOLE   0 0 107
2SEVENTY BIO INC COMMON STOCK 901384107   80 15 SH   SOLE   0 0 15
TRANSMEDICS GROUP INC COM 89377M109   7,098 96 SH   SOLE   0 0 96
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,054 982 SH   SOLE   0 0 982
NERDWALLET INC COM CL A 64082B102   6,586 448 SH   SOLE   0 0 448
WOODWARD INC COM 980745103   9,186 60 SH   SOLE   0 0 60
ECOLAB INC COM 278865100   2,005,300 8,685 SH   SOLE   0 0 8,685
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   14,110 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   27,544 229 SH   SOLE   0 0 229
SHAKE SHACK INC CL A 819047101   6,970 67 SH   SOLE   0 0 67
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,462 19 SH   SOLE   0 0 19
DRIVEN BRANDS HLDGS INC COM 26210V102   1,216 77 SH   SOLE   0 0 77
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   927,717 358,192 SH   SOLE   0 0 358,192
PACCAR INC COM 693718108   563,077 4,545 SH   SOLE   0 0 4,545
ISHARES TR S&P MC 400GR ETF 464287606   3,729,731 40,874 SH   SOLE   0 0 40,874
LANCASTER COLONY CORP COM 513847103   6,863 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,412,226 259,565 SH   SOLE   0 0 259,565
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,895 688 SH   SOLE   0 0 688
ISHARES INC US INTL HGH YLD 464286178   100,335 2,273 SH   SOLE   0 0 2,273
COUSINS PPTYS INC COM NEW 222795502   29,762 1,238 SH   SOLE   0 0 1,238
CARLYLE GROUP INC COM 14316J108   39,668 846 SH   SOLE   0 0 846
CARTERS INC COM 146229109   1,863 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870   580,161 11,123 SH   SOLE   0 0 11,123
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   15,480 235 SH   SOLE   0 0 235
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   101,668 4,473 SH   SOLE   0 0 4,473
UPSTART HLDGS INC COM 91680M107   2,205 82 SH   SOLE   0 0 82
EVEREST GROUP LTD COM G3223R108   69,960 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   172,086 2,939 SH   SOLE   0 0 2,939
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   308 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   242,046 4,164 SH   SOLE   186 0 3,978
ISHARES TR RUS MID CAP ETF 464287499   751,251 8,934 SH   SOLE   0 0 8,934
ISHARES INC MSCI GERMANY ETF 464286806   184,436 5,809 SH   SOLE   0 0 5,809
SIXTH STREET SPECIALTY LENDI COM 83012A109   37,653 1,757 SH   SOLE   0 0 1,757
SPDR SER TR FTSE INT GVT ETF 78464A490   146,142 3,655 SH   SOLE   0 0 3,655
VANGUARD WORLD FD COMM SRVC ETF 92204A884   33,330 254 SH   SOLE   0 0 254
BLACKROCK ENHANCD CAP & INM COM 09256A109   21,186 1,087 SH   SOLE   0 0 1,087
VINTAGE WINE ESTATES INC COM 92747V106   360 1,000 SH   SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109   121,450 570 SH   SOLE   0 0 570
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   109,824 4,446 SH   SOLE   0 0 4,446
SERVICENOW INC COM 81762P102   9,509,415 12,473 SH   SOLE   933 0 11,540
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   27,645 594 SH   SOLE   0 0 594
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   121,546 981 SH   SOLE   0 0 981
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   210,423 4,183 SH   SOLE   0 0 4,183
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   573,840 11,346 SH   SOLE   0 0 11,346
KIMCO RLTY CORP COM 49446R109   43,318 2,209 SH   SOLE   0 0 2,209
NETFLIX INC COM 64110L106   1,851,142 3,048 SH   SOLE   6 0 3,042
LAKELAND FINL CORP COM 511656100   13,463 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,662,061 81,746 SH   SOLE   0 0 81,746
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   72,896 1,221 SH   SOLE   0 0 1,221
CROSS TIMBERS RTY TR TR UNIT 22757R109   13 1 SH   SOLE   0 0 1
RBC BEARINGS INC COM 75524B104   61,910 229 SH   SOLE   0 0 229
PRIMERICA INC COM 74164M108   14,166 56 SH   SOLE   0 0 56
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   56,940 2,481 SH   SOLE   250 0 2,231
ISHARES TR NEW YORK MUN ETF 464288323   39,766 739 SH   SOLE   0 0 739
ALLEGIANT TRAVEL CO COM 01748X102   376 5 SH   SOLE   0 0 5
BERRY GLOBAL GROUP INC COM 08579W103   55,884 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   71,452 1,733 SH   SOLE   0 0 1,733
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,246 358 SH   SOLE   0 0 358
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   75,526 1,723 SH   SOLE   0 0 1,723
EIGHTCO HOLDINGS INC COM NEW 22890A203   4 5 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   12,904 800 SH   SOLE   0 0 800
LITTELFUSE INC COM 537008104   485 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   2,857 21 SH   SOLE   0 0 21
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   5,444 131 SH   SOLE   0 0 131
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,875 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108   234,660 4,281 SH   SOLE   51 0 4,231
PAYPAL HLDGS INC COM 70450Y103   310,767 4,639 SH   SOLE   0 0 4,639
CAESARS ENTERTAINMENT INC NE COM 12769G100   161,969 3,703 SH   SOLE   0 0 3,703
THOR INDS INC COM 885160101   2,118 18 SH   SOLE   0 0 18
ROYAL BK CDA COM 780087102   1,588,617 15,748 SH   SOLE   662 0 15,085
BURLINGTON STORES INC COM 122017106   22,755 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107   9,605 369 SH   SOLE   0 0 369
KINROSS GOLD CORP COM 496902404   650 106 SH   SOLE   0 0 106
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,543 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,948 1,507 SH   SOLE   0 0 1,507
PORTLAND GEN ELEC CO COM NEW 736508847   10,637 253 SH   SOLE   0 0 253
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   80 15 SH   SOLE   0 0 15
HYPERFINE INC COM CL A 44916K106   8,500 8,500 SH   SOLE   0 0 8,500
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   107,203 3,583 SH   SOLE   0 0 3,583
BIGLARI HLDGS INC COM STK CL B 08986R309   3,604 19 SH   SOLE   0 0 19
ISHARES TR HIGH YLD SYSTM B 46435G250   28,452 609 SH   SOLE   0 0 609
MGIC INVT CORP WIS COM 552848103   26,430 1,182 SH   SOLE   0 0 1,182
AIR LEASE CORP CL A 00912X302   10,976 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   20,952 1,359 SH   SOLE   0 0 1,359
JBG SMITH PPTYS COM 46590V100   498 31 SH   SOLE   0 0 31
PHUNWARE INC COM NEW 71948P209   358 40 SH   SOLE   0 0 40
ORTHOFIX MED INC COM 68752M108   9,365 645 SH   SOLE   0 0 645
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,828 186 SH   SOLE   0 0 186
HEICO CORP NEW COM 422806109   11,842 62 SH   SOLE   0 0 62
WIPRO LTD SPON ADR 1 SH 97651M109   8,838 1,537 SH   SOLE   0 0 1,537
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   79,917 2,772 SH   SOLE   0 0 2,772
BRUNSWICK CORP COM 117043109   386 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   289,305 12,573 SH   SOLE   0 0 12,573
NUCOR CORP COM 670346105   441,042 2,229 SH   SOLE   0 0 2,229
VERIZON COMMUNICATIONS INC COM 92343V104   4,097,804 97,660 SH   SOLE   0 0 97,660
ANDERSONS INC COM 034164103   66,033 1,151 SH   SOLE   0 0 1,151
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,282 357 SH   SOLE   0 0 357
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,530 184 SH   SOLE   0 0 184
GENELUX CORPORATION COM 36870H103   32,150 5,000 SH   SOLE   0 0 5,000
RAMACO RES INC COM CL A 75134P600   33,680 2,000 SH   SOLE   0 0 2,000
SPDR SER TR HLTH CR EQUIP 78464A581   19,435 221 SH   SOLE   0 0 221
KOSMOS ENERGY LTD COM 500688106   2,086 350 SH   SOLE   0 0 350
AUTOZONE INC COM 053332102   100,853 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   69,427 2,402 SH   SOLE   0 0 2,402
FIRSTCASH HOLDINGS INC COM 33768G107   638 5 SH   SOLE   0 0 5
MAXLINEAR INC COM 57776J100   336 18 SH   SOLE   0 0 18
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   119,263 1,175 SH   SOLE   0 0 1,175
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   292 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100   70 8 SH   SOLE   0 0 8
MPLX LP COM UNIT REP LTD 55336V100   56,288 1,354 SH   SOLE   0 0 1,354
IMPACT SHS TR I AFFORDABLE HOUS 74741A106   6,054 358 SH   SOLE   0 0 358
CANADIAN IMPERIAL BK COMM TO COM 136069101   76,451 1,507 SH   SOLE   0 0 1,507
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,039 288 SH   SOLE   0 0 288
COSTAR GROUP INC COM 22160N109   218,606 2,263 SH   SOLE   0 0 2,263
PERMIAN RESOURCES CORP CLASS A COM 71424F105   25,430 1,440 SH   SOLE   0 0 1,440
ISHARES TR GLOB INDSTRL ETF 464288729   13,969 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   337,780 646 SH   SOLE   100 0 546
HEICO CORP NEW CL A 422806208   15,240 99 SH   SOLE   0 0 99
NNN REIT INC COM 637417106   15,087 353 SH   SOLE   0 0 353
AZENTA INC COM 114340102   15,313 254 SH   SOLE   0 0 254
CHESAPEAKE ENERGY CORP COM 165167735   59,055 665 SH   SOLE   0 0 665
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   562 10 SH   SOLE   0 0 10
LUNA INNOVATIONS INC COM 550351100   1,923 600 SH   SOLE   0 0 600
NCINO INC COM 63947X101   41,940 1,122 SH   SOLE   0 0 1,122
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   86,601 4,641 SH   SOLE   0 0 4,641
M & T BK CORP COM 55261F104   191,585 1,317 SH   SOLE   0 0 1,317
POPULAR INC COM NEW 733174700   3,700 42 SH   SOLE   0 0 42
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   14,803 554 SH   SOLE   0 0 554
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,725 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   254 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   1,200,383 7,748 SH   SOLE   0 0 7,748
DNP SELECT INCOME FD INC COM 23325P104   57,231 6,310 SH   SOLE   0 0 6,310
GETTY RLTY CORP NEW COM 374297109   7,877 288 SH   SOLE   0 0 288
GENPACT LIMITED SHS G3922B107   956 29 SH   SOLE   0 0 29
ISHARES INC JP MRGN EM HI BD 464286285   1,686 45 SH   SOLE   0 0 45
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,217 330 SH   SOLE   0 0 330
PUBLIC STORAGE COM 74460D109   782,568 2,698 SH   SOLE   0 0 2,698
ISHARES TR SELECT DIVID ETF 464287168   581,261 4,719 SH   SOLE   0 0 4,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,483,164 6,186 SH   SOLE   0 0 6,186
SIMPSON MFG INC COM 829073105   4,365 21 SH   SOLE   0 0 21
ALCOA CORP COM 013872106   225,639 6,678 SH   SOLE   801 0 5,877
GENWORTH FINL INC COM CL A 37247D106   842 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   689,313 16,102 SH   SOLE   0 0 16,102
ISHARES INC MSCI EM ASIA ETF 464286426   55,101 809 SH   SOLE   0 0 809
HEALTHCARE SVCS GROUP INC COM 421906108   212 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281   685,141 7,641 SH   SOLE   0 0 7,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   562,072 11,781 SH   SOLE   0 0 11,781
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   141,670 2,975 SH   SOLE   0 0 2,975
PACKAGING CORP AMER COM 695156109   27,565 145 SH   SOLE   0 0 145
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   20,086 2,489 SH   SOLE   0 0 2,489
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,835,971 59,221 SH   SOLE   0 0 59,221
ISHARES TR CORE DIV GRWTH 46434V621   5,618,610 96,772 SH   SOLE   0 0 96,772
ORASURE TECHNOLOGIES INC COM 68554V108   2,073 337 SH   SOLE   0 0 337
BENCHMARK ELECTRS INC COM 08160H101   35,204 1,173 SH   SOLE   0 0 1,173
TIM S A SPONSORED ADR 88706T108   373 21 SH   SOLE   0 0 21
VISTEON CORP COM NEW 92839U206   2,117 18 SH   SOLE   0 0 18
EAGLE MATLS INC COM 26969P108   69,305 255 SH   SOLE   0 0 255
NABORS INDUSTRIES LTD SHS G6359F137   9,044 105 SH   SOLE   0 0 105
EDWARDS LIFESCIENCES CORP COM 28176E108   187,393 1,961 SH   SOLE   7 0 1,954
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,588 1,493 SH   SOLE   0 0 1,493
WISDOMTREE TR INTL SMCAP DIV 97717W760   128,333 1,968 SH   SOLE   243 0 1,725
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,274 185 SH   SOLE   0 0 185
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   101,992 2,003 SH   SOLE   0 0 2,003
VALE S A SPONSORED ADS 91912E105   128,308 10,526 SH   SOLE   0 0 10,526
INVESCO MORTGAGE CAPITAL INC COM 46131B704   46,919 4,847 SH   SOLE   0 0 4,847
ISHARES INC CUR HD MSCI EM 46434G509   6,157 240 SH   SOLE   0 0 240
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,908 439 SH   SOLE   0 0 439
PACER FDS TR TRENDPILOT INTL 69374H683   764,715 26,306 SH   SOLE   0 0 26,306
METLIFE INC COM 59156R108   492,748 6,649 SH   SOLE   0 0 6,649
NEOGEN CORP COM 640491106   2,272 144 SH   SOLE   0 0 144
STEWART INFORMATION SVCS COR COM 860372101   651 10 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE SMCP 46435G839   62,654 1,989 SH   SOLE   0 0 1,989
RB GLOBAL INC COM 74935Q107   56,442 741 SH   SOLE   0 0 741
ISHARES TR BLACKROCK ULTRA 46434V878   6,499,282 128,546 SH   SOLE   0 0 128,546
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   307,395 5,632 SH   SOLE   0 0 5,632
FRANKLIN ELEC INC COM 353514102   183,247 1,716 SH   SOLE   0 0 1,716
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   348,918 14,710 SH   SOLE   0 0 14,710
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   149,666 2,787 SH   SOLE   0 0 2,787
DROPBOX INC CL A 26210C104   10,935 450 SH   SOLE   0 0 450
VORNADO RLTY TR SH BEN INT 929042109   48,261 1,677 SH   SOLE   0 0 1,677
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   38,829 600 SH   SOLE   0 0 600
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   75,207 3,061 SH   SOLE   0 0 3,061
ESSEX PPTY TR INC COM 297178105   13,465 55 SH   SOLE   0 0 55
DELTA AIR LINES INC DEL COM NEW 247361702   615,264 12,853 SH   SOLE   302 0 12,550
VIVOS THERAPEUTICS INC COM NEW 92859E207   111 23 SH   SOLE   0 0 23
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   17,108 255 SH   SOLE   0 0 255
PROGYNY INC COM 74340E103   2,251 59 SH   SOLE   0 0 59
F5 INC COM 315616102   1,517 8 SH   SOLE   0 0 8
AGF INVTS TR US MARKET NETRL 00110G408   3,855 214 SH   SOLE   0 0 214
DBX ETF TR XTRACK USD HIGH 233051432   7,392 207 SH   SOLE   0 0 207
MERCADOLIBRE INC COM 58733R102   125,493 83 SH   SOLE   0 0 83
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   585,213 11,155 SH   SOLE   0 0 11,155
EXPEDITORS INTL WASH INC COM 302130109   136,874 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,306,961 31,965 SH   SOLE   9 0 31,956
DUKE ENERGY CORP NEW COM NEW 26441C204   2,444,931 25,281 SH   SOLE   532 0 24,749
REGENXBIO INC COM 75901B107   8,365 397 SH   SOLE   0 0 397
VEECO INSTRS INC DEL COM 922417100   739 21 SH   SOLE   0 0 21
ESPERION THERAPEUTICS INC NE COM 29664W105   6,561 2,448 SH   SOLE   0 0 2,448
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,604 576 SH   SOLE   0 0 576
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   48,313 735 SH   SOLE   0 0 735
PERDOCEO ED CORP COM 71363P106   597 34 SH   SOLE   0 0 34
ARM HOLDINGS PLC SPONSORED ADR 042068205   101,867 815 SH   SOLE   0 0 815
MASIMO CORP COM 574795100   3,524 24 SH   SOLE   0 0 24
AFLAC INC COM 001055102   630,260 7,341 SH   SOLE   0 0 7,341
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   14,444 430 SH   SOLE   0 0 430
NIKE INC CL B 654106103   1,468,622 15,627 SH   SOLE   0 0 15,627
MATADOR RES CO COM 576485205   8,997 135 SH   SOLE   0 0 135
DIAMONDROCK HOSPITALITY CO COM 252784301   932 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   78,551 1,392 SH   SOLE   0 0 1,392
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,929 482 SH   SOLE   0 0 482
KLA CORP COM NEW 482480100   304,218 435 SH   SOLE   2 0 433
CINTAS CORP COM 172908105   3,437,186 5,003 SH   SOLE   146 0 4,857
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   69,570 1,869 SH   SOLE   0 0 1,869
SHERWIN WILLIAMS CO COM 824348106   241,029 694 SH   SOLE   0 0 694
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14,941 3,754 SH   SOLE   0 0 3,754
SOFI TECHNOLOGIES INC COM 83406F102   268,852 36,829 SH   SOLE   0 0 36,829
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,444 2,950 SH   SOLE   0 0 2,950
FIRSTENERGY CORP COM 337932107   113,802 2,947 SH   SOLE   0 0 2,947
FREYR BATTERY INC COM NEW 35834F104   1,008 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   831 18 SH   SOLE   0 0 18
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,363 187 SH   SOLE   0 0 187
SONOCO PRODS CO COM 835495102   59,494 1,029 SH   SOLE   0 0 1,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409   107,541 492 SH   SOLE   205 0 287
QUEST DIAGNOSTICS INC COM 74834L100   35,407 266 SH   SOLE   0 0 266
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   62,665 2,445 SH   SOLE   0 0 2,445
RBB FD INC MOTLEY FOOL MID 74933W627   208,395 7,689 SH   SOLE   0 0 7,689
ARK ETF TR 3D PRINTING ETF 00214Q500   2,835 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   848,386 12,880 SH   SOLE   0 0 12,880
MEDICAL PPTYS TRUST INC COM 58463J304   49,423 10,515 SH   SOLE   0 0 10,515
CIVITAS RESOURCES INC COM NEW 17888H103   10,627 140 SH   SOLE   0 0 140
SHUTTERSTOCK INC COM 825690100   11,819 258 SH   SOLE   0 0 258
ARROW FINL CORP COM 042744102   23,219 928 SH   SOLE   0 0 928
THE ODP CORP COM 88337F105   1,167 22 SH   SOLE   0 0 22
LATTICE SEMICONDUCTOR CORP COM 518415104   4,381 56 SH   SOLE   0 0 56
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   155,064 2,275 SH   SOLE   0 0 2,275
PRICESMART INC COM 741511109   588 7 SH   SOLE   0 0 7
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   151 9 SH   SOLE   0 0 9
ISHARES TR IBOXX INV CP ETF 464287242   950,615 8,728 SH   SOLE   0 0 8,728
OLIN CORP COM PAR $1 680665205   125,574 2,136 SH   SOLE   0 0 2,136
PHILIP MORRIS INTL INC COM 718172109   2,687,755 29,336 SH   SOLE   456 0 28,880
COMMERCE BANCSHARES INC COM 200525103   22,982 432 SH   SOLE   0 0 432
REV GROUP INC COM 749527107   2,209 100 SH   SOLE   0 0 100
JD.COM INC SPON ADR CL A 47215P106   7,861 287 SH   SOLE   0 0 287
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,951 257 SH   SOLE   0 0 257
BARRICK GOLD CORP COM 067901108   90,422 5,434 SH   SOLE   0 0 5,434
HESS CORP COM 42809H107   55,629 364 SH   SOLE   5 0 359
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   SOLE   0 0 3
ISHARES TR IBONDS 24 TRM HG 46435U184   47,842 2,052 SH   SOLE   0 0 2,052
COMFORT SYS USA INC COM 199908104   47,756 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   73,678 3,279 SH   SOLE   0 0 3,279
ARK ETF TR GENOMIC REV ETF 00214Q302   13,500 469 SH   SOLE   0 0 469
LEAR CORP COM NEW 521865204   11,446 79 SH   SOLE   0 0 79
HANCOCK JOHN PFD INCOME FD I COM 41021P103   66,380 4,302 SH   SOLE   0 0 4,302
SONOS INC COM 83570H108   1,696 89 SH   SOLE   0 0 89
CARLYLE SECURED LENDING INC COM 872280102   760,407 46,708 SH   SOLE   0 0 46,708
WISDOMTREE TR US SHT TRM CORP 97717X156   1,260,931 26,438 SH   SOLE   0 0 26,438
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,598 29 SH   SOLE   0 0 29
OXFORD INDS INC COM 691497309   11,128 99 SH   SOLE   0 0 99
MEDTRONIC PLC SHS G5960L103   2,118,468 24,308 SH   SOLE   1,190 0 23,118
TOTALENERGIES SE SPONSORED ADS 89151E109   233,589 3,394 SH   SOLE   0 0 3,394
HONEYWELL INTL INC COM 438516106   2,215,228 10,793 SH   SOLE   474 0 10,319
AGILENT TECHNOLOGIES INC COM 00846U101   280,407 1,927 SH   SOLE   0 0 1,927
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   277,328 5,562 SH   SOLE   0 0 5,562
CLEANSPARK INC COM NEW 18452B209   5,303 250 SH   SOLE   0 0 250
PINNACLE WEST CAP CORP COM 723484101   133,219 1,783 SH   SOLE   0 0 1,783
INSPERITY INC COM 45778Q107   110 1 SH   SOLE   0 0 1
ROGERS COMMUNICATIONS INC CL B 775109200   564 14 SH   SOLE   0 0 14
PACIRA BIOSCIENCES INC COM 695127100   10,227 350 SH   SOLE   0 0 350
BLOOMIN BRANDS INC COM 094235108   11,902 415 SH   SOLE   0 0 415
NXP SEMICONDUCTORS N V COM N6596X109   387,233 1,563 SH   SOLE   0 0 1,563
CHARLES RIV LABS INTL INC COM 159864107   7,587 28 SH   SOLE   0 0 28
ISHARES TR INTL EQTY FACTOR 46434V274   13,577 455 SH   SOLE   0 0 455
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,088 239 SH   SOLE   0 0 239
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   SOLE   0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,077 98 SH   SOLE   0 0 98
NOVANTA INC COM 67000B104   524 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   2,415 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   18,880 904 SH   SOLE   0 0 904
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,402,359 708,771 SH   SOLE   0 0 708,771
GARTNER INC COM 366651107   71,024 149 SH   SOLE   0 0 149
AXALTA COATING SYS LTD COM G0750C108   1,307 38 SH   SOLE   0 0 38
STANLEY BLACK & DECKER INC COM 854502101   120,259 1,228 SH   SOLE   0 0 1,228
DIAMOND OFFSHORE DRILLING IN COM 25271C201   150 11 SH   SOLE   0 0 11
AMERICAS CAR-MART INC COM 03062T105   319 5 SH   SOLE   0 0 5
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,955 1,500 SH   SOLE   0 0 1,500
UBIQUITI INC COM 90353W103   1,159 10 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE MIN VL 46429B689   717,215 10,119 SH   SOLE   0 0 10,119
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   167,624 4,460 SH   SOLE   0 0 4,460
MORGAN STANLEY COM NEW 617446448   1,024,870 10,884 SH   SOLE   0 0 10,884
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,302 41 SH   SOLE   0 0 41
NATIXIS ETF TR GATEWAY QUALITY 63873X307   89,907 1,678 SH   SOLE   0 0 1,678
WK KELLOGG CO COM SHS 92942W107   6,052 322 SH   SOLE   0 0 322
AAR CORP COM 000361105   12,154 203 SH   SOLE   0 0 203
PROGRESS SOFTWARE CORP COM 743312100   2,330 44 SH   SOLE   0 0 44
ARCHER AVIATION INC COM CL A 03945R102   4,620 1,000 SH   SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   38,047 942 SH   SOLE   0 0 942
SPDR SER TR S&P HOMEBUILD 78464A888   962,002 8,621 SH   SOLE   0 0 8,621
AMPLIFY ETF TR HIGH INCOME 032108847   2,448 203 SH   SOLE   0 0 203
ONEOK INC NEW COM 682680103   3,994,268 49,822 SH   SOLE   3,380 0 46,442
AGCO CORP COM 001084102   2,583 21 SH   SOLE   0 0 21
MANPOWERGROUP INC WIS COM 56418H100   7,531 97 SH   SOLE   0 0 97
HILLMAN SOLUTIONS CORP COM 431636109   12,151 1,142 SH   SOLE   0 0 1,142
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,989 2,617 SH   SOLE   0 0 2,617
SEALED AIR CORP NEW COM 81211K100   4,236 114 SH   SOLE   0 0 114
CLEARWAY ENERGY INC CL C 18539C204   2,167 94 SH   SOLE   0 0 94
ISHARES TR US INDUSTRIALS 464287754   51,918 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   33,108 1,207 SH   SOLE   0 0 1,207
WEYERHAEUSER CO MTN BE COM NEW 962166104   131,336 3,657 SH   SOLE   0 0 3,657
GLOBAL E ONLINE LTD SHS M5216V106   59,978 1,650 SH   SOLE   0 0 1,650
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   22,391 759 SH   SOLE   0 0 759
SYNOVUS FINL CORP COM NEW 87161C501   8,771 219 SH   SOLE   0 0 219
KADANT INC COM 48282T104   656 2 SH   SOLE   0 0 2
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   127,985 2,449 SH   SOLE   0 0 2,449
SPS COMM INC COM 78463M107   37,165 201 SH   SOLE   0 0 201
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   9,844 196 SH   SOLE   0 0 196
PLANET LABS PBC COM CL A 72703X106   765 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   450,843 13,718 SH   SOLE   0 0 13,718
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   16,072 180 SH   SOLE   0 0 180
SPDR SER TR PORTFOLI S&P1500 78464A805   5,873,082 91,552 SH   SOLE   0 0 91,552
V F CORP COM 918204108   46,514 3,032 SH   SOLE   0 0 3,032
RYDER SYS INC COM 783549108   1,442 12 SH   SOLE   0 0 12
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29,990 823 SH   SOLE   0 0 823
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   34,274 577 SH   SOLE   0 0 577
VANECK ETF TRUST GREEN BOND ETF 92189F171   21,428 903 SH   SOLE   0 0 903
PROSHARES TR S&P 500 DV ARIST 74348A467   2,811,721 27,726 SH   SOLE   17 0 27,709
MURPHY USA INC COM 626755102   35,632 85 SH   SOLE   0 0 85
RAMBUS INC DEL COM 750917106   5,254 85 SH   SOLE   0 0 85
ISHARES INC MSCI EMERG MRKT 464286533   423,601 7,485 SH   SOLE   220 0 7,266
WISDOMTREE TR ITL HIGH DIV FD 97717W802   39,630 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,514 413 SH   SOLE   0 0 413
CELANESE CORP DEL COM 150870103   23,127 135 SH   SOLE   0 0 135
PERFICIENT INC COM 71375U101   113 2 SH   SOLE   0 0 2
ENNIS INC COM 293389102   205 10 SH   SOLE   0 0 10
NVR INC COM 62944T105   340,198 42 SH   SOLE   0 0 42
SELECTIVE INS GROUP INC COM 816300107   35,480 325 SH   SOLE   0 0 325
DENTSPLY SIRONA INC COM 24906P109   7,369 222 SH   SOLE   0 0 222
NUSHARES ETF TR NUVEEN ESG US 67092P870   83,134 3,784 SH   SOLE   0 0 3,784
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,303,469 374,989 SH   SOLE   0 0 374,989
TRINITY CAP INC COM 896442308   17,660 1,203 SH   SOLE   0 0 1,203
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,812 170 SH   SOLE   0 0 170
ISHARES TR LATN AMER 40 ETF 464287390   7,935 279 SH   SOLE   0 0 279
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,483,462 7,257 SH   SOLE   0 0 7,257
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   84,567 1,492 SH   SOLE   0 0 1,492
TEMPUR SEALY INTL INC COM 88023U101   31,592 556 SH   SOLE   0 0 556
GENERAC HLDGS INC COM 368736104   137,493 1,090 SH   SOLE   70 0 1,020
ARCOSA INC COM 039653100   2,662 31 SH   SOLE   0 0 31
ODDITY TECH LTD SHS CL A M7518J104   1,868 43 SH   SOLE   0 0 43
TENET HEALTHCARE CORP COM NEW 88033G407   6,727 64 SH   SOLE   0 0 64
KORN FERRY COM NEW 500643200   9,363 142 SH   SOLE   0 0 142
FTAI AVIATION LTD SHS G3730V105   2,221 33 SH   SOLE   0 0 33
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   253,298 4,595 SH   SOLE   0 0 4,595
MOLSON COORS BEVERAGE CO CL B 60871R209   63,618 946 SH   SOLE   0 0 946
FMC CORP COM NEW 302491303   94,755 1,488 SH   SOLE   0 0 1,488
ISHARES TR IBONDS 24 TRM TS 46436E874   595,909 24,892 SH   SOLE   0 0 24,892
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,307 1,639 SH   SOLE   0 0 1,639
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   112,980 4,035 SH   SOLE   0 0 4,035
CONSOL ENERGY INC NEW COM 20854L108   25,714 307 SH   SOLE   0 0 307
CIMPRESS PLC SHS EURO G2143T103   1,947 22 SH   SOLE   0 0 22
MURPHY OIL CORP COM 626717102   1,417 31 SH   SOLE   0 0 31
MONTROSE ENVIRONMENTAL GROUP COM 615111101   119,571 3,053 SH   SOLE   0 0 3,053
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   53,417 1,283 SH   SOLE   0 0 1,283
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   11,692 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834   8,001,270 117,908 SH   SOLE   1,870 0 116,039
VANGUARD BD INDEX FDS INTERMED TERM 921937819   749,719 9,943 SH   SOLE   0 0 9,943
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   75,162 663 SH   SOLE   0 0 663
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46 2 SH   SOLE   0 0 2
RAPID7 INC COM 753422104   12,750 260 SH   SOLE   0 0 260
INDEPENDENT BK CORP MASS COM 453836108   2,705 52 SH   SOLE   0 0 52
SPDR SER TR S&P 600 SMCP GRW 78464A201   844,159 9,677 SH   SOLE   0 0 9,677
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,098 1,024 SH   SOLE   0 0 1,024
FLEXSHARES TR MORNSTAR UPSTR 33939L407   64,208 1,563 SH   SOLE   0 0 1,563
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   79,979 3,348 SH   SOLE   0 0 3,348
GSK PLC SPONSORED ADR 37733W204   1,419,191 33,105 SH   SOLE   0 0 33,105
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,486 240 SH   SOLE   0 0 240
HELMERICH & PAYNE INC COM 423452101   20,871 496 SH   SOLE   0 0 496
SAGE THERAPEUTICS INC COM 78667J108   356 19 SH   SOLE   0 0 19
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   92,484 1,322 SH   SOLE   0 0 1,322
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   5,253 342 SH   SOLE   0 0 342
CANADIAN PACIFIC KANSAS CITY COM 13646K108   281,978 3,198 SH   SOLE   0 0 3,198
EMEREN GROUP LTD SPONSORED ADS 75971T301   863 447 SH   SOLE   0 0 447
MOLINA HEALTHCARE INC COM 60855R100   33,277 81 SH   SOLE   6 0 75
WHEATON PRECIOUS METALS CORP COM 962879102   14,997 318 SH   SOLE   0 0 318
PURE STORAGE INC CL A 74624M102   104,188 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   20,643 614 SH   SOLE   0 0 614
GOLDMAN SACHS BDC INC SHS 38147U107   70,855 4,730 SH   SOLE   0 0 4,730
ISHARES INC MSCI ITALY ETF 46434G830   158,198 4,194 SH   SOLE   0 0 4,194
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   255 6 SH   SOLE   0 0 6
DXC TECHNOLOGY CO COM 23355L106   3,797 179 SH   SOLE   0 0 179
OGE ENERGY CORP COM 670837103   51,244 1,494 SH   SOLE   0 0 1,494
URBAN EDGE PPTYS COM 91704F104   1,071 62 SH   SOLE   0 0 62
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,038 33 SH   SOLE   0 0 33
ISHARES INC MSCI TAIWAN ETF 46434G772   223,100 4,583 SH   SOLE   0 0 4,583
ISHARES TR MSCI USA MMENTM 46432F396   464,152 2,477 SH   SOLE   18 0 2,459
COTERRA ENERGY INC COM 127097103   216,483 7,765 SH   SOLE   0 0 7,765
AMERICAN AIRLS GROUP INC COM 02376R102   155,833 10,152 SH   SOLE   0 0 10,152
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,828 207 SH   SOLE   0 0 207
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   913 413 SH   SOLE   0 0 413
VALMONT INDS INC COM 920253101   21,496 94 SH   SOLE   0 0 94
PATRICK INDS INC COM 703343103   47,788 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,402 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   40,022 915 SH   SOLE   0 0 915
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   758 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,531,988 31,094 SH   SOLE   0 0 31,094
AXON ENTERPRISE INC COM 05464C101   260,942 834 SH   SOLE   0 0 834
RESMED INC COM 761152107   147,896 747 SH   SOLE   210 0 536
BANCO SANTANDER S.A. ADR 05964H105   106,519 22,008 SH   SOLE   0 0 22,008
S&P GLOBAL INC COM 78409V104   254,217 598 SH   SOLE   0 0 598
PARKER-HANNIFIN CORP COM 701094104   528,703 951 SH   SOLE   0 0 951
HEXCEL CORP NEW COM 428291108   121,587 1,669 SH   SOLE   0 0 1,669
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,994 899 SH   SOLE   0 0 899
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6 1 SH   SOLE   0 0 1
GMS INC COM 36251C103   681 7 SH   SOLE   0 0 7
GLOBAL X FDS SUPERDVDND REIT 37960A651   35,226 1,723 SH   SOLE   0 0 1,723
VANECK ETF TRUST GOLD MINERS ETF 92189F106   277,612 8,780 SH   SOLE   0 0 8,780
REPLIGEN CORP COM 759916109   27,588 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109   13,684 289 SH   SOLE   0 0 289
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,546 189 SH   SOLE   0 0 189
VANGUARD WORLD FD FINANCIALS ETF 92204A405   199,980 1,953 SH   SOLE   0 0 1,953
SUNPOWER CORP COM 867652406   135 45 SH   SOLE   0 0 45
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,435 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   818,000 11,235 SH   SOLE   0 0 11,235
HAYNES INTL INC COM NEW 420877201   14,490 241 SH   SOLE   0 0 241
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   45,503 1,005 SH   SOLE   0 0 1,005
ISHARES TR IBOXX HI YD ETF 464288513   2,963,969 38,132 SH   SOLE   0 0 38,132
PROSHARES TR PSHS ULT SEMICDT 74347R669   12,400 125 SH   SOLE   0 0 125
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,260 70 SH   SOLE   0 0 70
FOOT LOCKER INC COM 344849104   33,317 1,169 SH   SOLE   0 0 1,169
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   269,126 5,404 SH   SOLE   0 0 5,404
ISHARES TR U.S. FINLS ETF 464287788   13,104 137 SH   SOLE   0 0 137
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,683 16 SH   SOLE   0 0 16
UNITED BANKSHARES INC WEST V COM 909907107   89,428 2,499 SH   SOLE   0 0 2,499
FIRST TR HIGH INCOME LONG / COM 33738E109   658 55 SH   SOLE   0 0 55
CARVANA CO CL A 146869102   3,780 43 SH   SOLE   0 0 43
GODADDY INC CL A 380237107   6,883 58 SH   SOLE   0 0 58
ISHARES TR MORTGE REL ETF 46435G342   10,313 444 SH   SOLE   0 0 444
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   40,093 404 SH   SOLE   0 0 404
CURTISS WRIGHT CORP COM 231561101   93,162 364 SH   SOLE   13 0 351
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   75,650 17,000 SH   SOLE   0 0 17,000
GLOBAL X FDS X EMERGING MKT 37954Y350   180,817 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   77,368 2,231 SH   SOLE   0 0 2,231
MSCI INC COM 55354G100   197,278 352 SH   SOLE   0 0 352
SONY GROUP CORP SPONSORED ADR 835699307   147,279 1,718 SH   SOLE   0 0 1,718
WABTEC COM 929740108   121,336 833 SH   SOLE   0 0 833
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,450 97 SH   SOLE   0 0 97
BRUKER CORP COM 116794108   102,676 1,093 SH   SOLE   0 0 1,093
FIVE BELOW INC COM 33829M101   60,400 333 SH   SOLE   0 0 333
FIVERR INTL LTD ORD SHS M4R82T106   1,475 70 SH   SOLE   0 0 70
PAYLOCITY HLDG CORP COM 70438V106   5,671 33 SH   SOLE   0 0 33
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   332,110 10,896 SH   SOLE   0 0 10,896
QUIDELORTHO CORP COM 219798105   11,410 238 SH   SOLE   0 0 238
TELEPHONE & DATA SYS INC COM NEW 879433829   1,906 119 SH   SOLE   0 0 119
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   65,586 924 SH   SOLE   0 0 924
TREEHOUSE FOODS INC COM 89469A104   1,207 31 SH   SOLE   0 0 31
CENNTRO INC COM 150964104   27 19 SH   SOLE   0 0 19
GLOBAL X FDS FINTECH ETF 37954Y814   2,368 85 SH   SOLE   0 0 85
ON SEMICONDUCTOR CORP COM 682189105   291,994 3,970 SH   SOLE   0 0 3,970
SIMON PPTY GROUP INC NEW COM 828806109   125,423 801 SH   SOLE   0 0 801
ASHLAND INC COM 044186104   32,035 329 SH   SOLE   0 0 329
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,876 87 SH   SOLE   0 0 87
PAYCOR HCM INC COM 70435P102   136 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL REIT ETF 46434V647   279,986 11,824 SH   SOLE   0 0 11,824
WALKME LTD ORD SHS M97628107   1,367 159 SH   SOLE   0 0 159
SPDR SER TR S&P BIOTECH 78464A870   248,289 2,617 SH   SOLE   5 0 2,612
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   46,688 837 SH   SOLE   0 0 837
MOODYS CORP COM 615369105   84,108 214 SH   SOLE   0 0 214
D R HORTON INC COM 23331A109   819,794 4,982 SH   SOLE   785 0 4,197
BLACKROCK MUNI INCOME TR II COM 09249N101   2,650 244 SH   SOLE   0 0 244
INTERFACE INC COM 458665304   269 16 SH   SOLE   0 0 16
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   83,513 1,691 SH   SOLE   0 0 1,691
ZIONS BANCORPORATION N A COM 989701107   408,047 9,402 SH   SOLE   75 0 9,327
GATX CORP COM 361448103   19,646 147 SH   SOLE   0 0 147
ISHARES TR US TREAS BD ETF 46429B267   28,900,696 1,269,244 SH   SOLE   0 0 1,269,244
ORGANON & CO COMMON STOCK 68622V106   18,910 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   15,630 409 SH   SOLE   0 0 409
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   10,918 78 SH   SOLE   0 0 78
STAAR SURGICAL CO COM PAR $0.01 852312305   268 7 SH   SOLE   0 0 7
RUMBLE INC COM CL A 78137L105   48,480 6,000 SH   SOLE   0 0 6,000
SCIENCE APPLICATIONS INTL CO COM 808625107   8,490 65 SH   SOLE   0 0 65
CORE SCIENTIFIC INC NEW COM 21874A106   1,158 327 SH   SOLE   0 0 327
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,147 156 SH   SOLE   0 0 156
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,159 284 SH   SOLE   0 0 284
SELECT MED HLDGS CORP COM 81619Q105   13,893 461 SH   SOLE   0 0 461
SPDR SER TR S&P 400 MDCP VAL 78464A839   669,680 8,812 SH   SOLE   0 0 8,812
ISHARES TR ISHS 5-10YR INVT 464288638   401,410 7,779 SH   SOLE   422 0 7,357
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   811,559 13,077 SH   SOLE   100 0 12,977
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   29,016 582 SH   SOLE   0 0 582
PACER FDS TR TRENDP US LAR CP 69374H105   2,354,002 49,329 SH   SOLE   0 0 49,329
CUTERA INC COM 232109108   2,940 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   75,289 1,252 SH   SOLE   0 0 1,252
API GROUP CORP COM STK 00187Y100   353 9 SH   SOLE   0 0 9
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,865 350 SH   SOLE   0 0 350
DOUGLAS EMMETT INC COM 25960P109   305 22 SH   SOLE   0 0 22
SPDR SER TR NUVEEN BLMBRG MU 78468R721   706,124 15,192 SH   SOLE   0 0 15,192
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   50,466 477 SH   SOLE   0 0 477
QUANTA SVCS INC COM 74762E102   4,035,326 15,532 SH   SOLE   300 0 15,232
DATADOG INC CL A COM 23804L103   91,340 739 SH   SOLE   0 0 739
EATON VANCE TAX-MANAGED DIVE COM 27828N102   23,981 1,795 SH   SOLE   0 0 1,795
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   521,250 10,628 SH   SOLE   0 0 10,628
STERICYCLE INC COM 858912108   49,954 947 SH   SOLE   0 0 947
SPIRE INC COM 84857L101   9,818 160 SH   SOLE   0 0 160
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,336,776 139,222 SH   SOLE   0 0 139,222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,538 676 SH   SOLE   0 0 676
ANTERIX INC COM 03676C100   1,681 50 SH   SOLE   0 0 50
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,395 68 SH   SOLE   0 0 68
BLACKBERRY LTD COM 09228F103   132 48 SH   SOLE   0 0 48
COCA COLA CONS INC COM 191098102   846 1 SH   SOLE   0 0 1
ORCHID IS CAP INC COM NEW 68571X301   26,352 2,951 SH   SOLE   0 0 2,951
ISHARES TR RUS 1000 GRW ETF 464287614   19,639,018 58,267 SH   SOLE   0 0 58,267
ELI LILLY & CO COM 532457108   11,241,654 14,450 SH   SOLE   774 0 13,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   21,915 1,248 SH   SOLE   0 0 1,248
FIRST MAJESTIC SILVER CORP COM 32076V103   447 76 SH   SOLE   0 0 76
PENN ENTERTAINMENT INC COM 707569109   13,057 717 SH   SOLE   0 0 717
HERSHEY CO COM 427866108   136,254 701 SH   SOLE   0 0 701
SABRA HEALTH CARE REIT INC COM 78573L106   286,713 19,412 SH   SOLE   0 0 19,412
MONSTER BEVERAGE CORP NEW COM 61174X109   470,802 7,942 SH   SOLE   0 0 7,942
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,334,463 56,141 SH   SOLE   0 0 56,141
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   131,261 6,606 SH   SOLE   0 0 6,606
COHEN & STEERS QUALITY INCOM COM 19247L106   82,831 6,857 SH   SOLE   0 0 6,857
FIRST BANCORP N C COM 318910106   155,044 4,292 SH   SOLE   57 0 4,236
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,486,124 41,229 SH   SOLE   66 0 41,163
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   14,593 321 SH   SOLE   0 0 321
SPDR SER TR PORTFOLIO S&P600 78468R853   10,609,620 246,506 SH   SOLE   0 0 246,506
SHOE CARNIVAL INC COM 824889109   3,408 93 SH   SOLE   0 0 93
COHERENT CORP COM 19247G107   116,330 1,919 SH   SOLE   0 0 1,919
ISHARES TR S&P SML 600 GWT 464287887   1,900,890 14,541 SH   SOLE   0 0 14,541
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,715 669 SH   SOLE   0 0 669
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   2,859,256 121,567 SH   SOLE   0 0 121,567
APELLIS PHARMACEUTICALS INC COM 03753U106   11,697 199 SH   SOLE   0 0 199
BERKLEY W R CORP COM 084423102   63,500 718 SH   SOLE   0 0 718
BANCORP INC DEL COM 05969A105   167 5 SH   SOLE   0 0 5
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   291 6 SH   SOLE   0 0 6
LSB INDS INC COM 502160104   1,141 130 SH   SOLE   0 0 130
ISHARES INC MSCI STH KOR ETF 464286772   91,270 1,360 SH   SOLE   0 0 1,360
COINBASE GLOBAL INC COM CL A 19260Q107   436,388 1,646 SH   SOLE   0 0 1,646
SPDR SER TR MSCI USA STRTGIC 78468R812   13,689 94 SH   SOLE   0 0 94
QUAKER HOUGHTON COM 747316107   1,026 5 SH   SOLE   0 0 5
LEMONADE INC COM 52567D107   4,332 264 SH   SOLE   0 0 264
NLIGHT INC COM 65487K100   1,924 148 SH   SOLE   0 0 148
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   291,956 6,444 SH   SOLE   0 0 6,444
JUNIPER NETWORKS INC COM 48203R104   8,450 228 SH   SOLE   0 0 228
AMERICAN ASSETS TR INC COM 024013104   377 17 SH   SOLE   0 0 17
BANK MONTREAL QUE COM 063671101   51,692 529 SH   SOLE   0 0 529
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   2,610 500 SH   SOLE   0 0 500
OPEN TEXT CORP COM 683715106   25,045 645 SH   SOLE   0 0 645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,100 200 SH   SOLE   0 0 200
GRAND CANYON ED INC COM 38526M106   6,947 51 SH   SOLE   0 0 51
AVNET INC COM 053807103   1,240 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   328,232 1,162 SH   SOLE   0 0 1,162
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   21,804 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUS MD CP GR ETF 464287481   1,824,101 15,981 SH   SOLE   0 0 15,981
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,797 89 SH   SOLE   0 0 89
LAS VEGAS SANDS CORP COM 517834107   43,965 850 SH   SOLE   0 0 850
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   17,939 1,250 SH   SOLE   0 0 1,250
VERTIV HOLDINGS CO COM CL A 92537N108   64,195 786 SH   SOLE   42 0 744
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   150,629 8,025 SH   SOLE   0 0 8,025
ISHARES TR TIPS BD ETF 464287176   1,176,625 10,955 SH   SOLE   0 0 10,955
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   227,468 2,572 SH   SOLE   0 0 2,572
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   854,705 13,039 SH   SOLE   0 0 13,039
WORKDAY INC CL A 98138H101   130,102 477 SH   SOLE   0 0 477
WASTE MGMT INC DEL COM 94106L109   4,922,870 23,096 SH   SOLE   337 0 22,759
PROSHARES TR ULTSHT FT CH 50 74347B227   582 16 SH   SOLE   0 0 16
PITNEY BOWES INC COM 724479100   5,090 1,175 SH   SOLE   0 0 1,175
ALTAIR ENGR INC COM CL A 021369103   44,884 521 SH   SOLE   0 0 521
SPDR SER TR BLOOMBERG INVT 78468R200   699 23 SH   SOLE   0 0 23
STAR HLDGS SHS BEN INT 85512G106   1,047 81 SH   SOLE   0 0 81
BAXTER INTL INC COM 071813109   138,290 3,236 SH   SOLE   0 0 3,236
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   104,239 2,521 SH   SOLE   0 0 2,521
ENDAVA PLC ADS 29260V105   28,568 751 SH   SOLE   0 0 751
SUNRUN INC COM 86771W105   10,729 814 SH   SOLE   0 0 814
SMARTSHEET INC COM CL A 83200N103   3,080 80 SH   SOLE   0 0 80
PLAYSTUDIOS INC CLASS A COM 72815G108   798 287 SH   SOLE   0 0 287
PIONEER NAT RES CO COM 723787107   755,768 2,879 SH   SOLE   0 0 2,879
ASSOCIATED BANC CORP COM 045487105   482 22 SH   SOLE   0 0 22
SOUTHWEST GAS HLDGS INC COM 844895102   126,396 1,660 SH   SOLE   0 0 1,660
NORTHROP GRUMMAN CORP COM 666807102   836,351 1,747 SH   SOLE   180 0 1,567
ISHARES TR US OIL GS EX ETF 464288851   26,780 250 SH   SOLE   60 0 190
PROSPERITY BANCSHARES INC COM 743606105   395 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,205,802 7,352 SH   SOLE   0 0 7,352
UTZ BRANDS INC COM CL A 918090101   7,007 380 SH   SOLE   0 0 380
ENBRIDGE INC COM 29250N105   1,204,434 33,290 SH   SOLE   0 0 33,290
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,875 22 SH   SOLE   0 0 22
ISHARES TR IBONDS 2026 TERM 46436E528   88,827 3,852 SH   SOLE   0 0 3,852
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,121 176 SH   SOLE   0 0 176
SYSCO CORP COM 871829107   448,445 5,524 SH   SOLE   0 0 5,524
IONIS PHARMACEUTICALS INC COM 462222100   4,075 94 SH   SOLE   0 0 94
SPDR SER TR BBG CONV SEC ETF 78464A359   266,700 3,651 SH   SOLE   0 0 3,651
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   50,837 1,420 SH   SOLE   0 0 1,420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,879,348 32,182 SH   SOLE   422 0 31,760
PRO-DEX INC COLO COM NEW 74265M205   17,600 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPONENTIAL TECH 46434V381   86,270 1,447 SH   SOLE   0 0 1,447
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,554 34 SH   SOLE   0 0 34
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   976 19 SH   SOLE   0 0 19
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,503,611 195,302 SH   SOLE   0 0 195,302
PIMCO EQUITY SER RAFI ESG US 72201T342   19,388 545 SH   SOLE   0 0 545
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   104,544 2,031 SH   SOLE   0 0 2,031
ABCELLERA BIOLOGICS INC COM 00288U106   9,060 2,000 SH   SOLE   0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100   16,043 1,842 SH   SOLE   0 0 1,842
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   419 48 SH   SOLE   0 0 48
HASBRO INC COM 418056107   13,621 241 SH   SOLE   0 0 241
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   104 8 SH   SOLE   0 0 8
NIO INC SPON ADS 62914V106   13,928 3,095 SH   SOLE   0 0 3,095
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   676,646 11,999 SH   SOLE   0 0 11,999
ISHARES TR MSCI INTL VLU FT 46435G409   274,168 9,712 SH   SOLE   694 0 9,018
BRIGHT GREEN CORP COMMON STOCK 10920G100   37 150 SH   SOLE   0 0 150
KB FINL GROUP INC SPONSORED ADR 48241A105   2,604 50 SH   SOLE   0 0 50
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,273 690 SH   SOLE   0 0 690
STONECO LTD COM CL A G85158106   831 50 SH   SOLE   0 0 50
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   2,692 96 SH   SOLE   0 0 96
CADENCE DESIGN SYSTEM INC COM 127387108   4,472,160 14,367 SH   SOLE   276 0 14,091
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   178,192 3,590 SH   SOLE   0 0 3,590
BIO-PATH HLDGS INC COM NEW 09057N409   16 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   1,266,191 5,875 SH   SOLE   1,139 0 4,737
VERINT SYS INC COM 92343X100   2,486 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,385,213 141,414 SH   SOLE   0 0 141,414
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,265,766 89,063 SH   SOLE   0 0 89,063
BHP GROUP LTD SPONSORED ADS 088606108   164,499 2,851 SH   SOLE   0 0 2,851
ANALOG DEVICES INC COM 032654105   1,344,536 6,798 SH   SOLE   485 0 6,312
ETF SER SOLUTIONS AAM S&P 500 26922A594   31 1 SH   SOLE   0 0 1
AMER SOFTWARE INC CL A 029683109   12,629 1,103 SH   SOLE   0 0 1,103
ZIMMER BIOMET HOLDINGS INC COM 98956P102   313,453 2,375 SH   SOLE   0 0 2,375
CORPAY INC COM SHS 219948106   24,992 81 SH   SOLE   0 0 81
BLACKSTONE MTG TR INC COM CL A 09257W100   67,065 3,368 SH   SOLE   0 0 3,368
INGERSOLL RAND INC COM 45687V106   248,835 2,621 SH   SOLE   14 0 2,607
SPDR SER TR S&P TRANSN ETF 78464A532   4,336 51 SH   SOLE   0 0 51
TTEC HLDGS INC COM 89854H102   373 36 SH   SOLE   0 0 36
CENOVUS ENERGY INC COM 15135U109   700 35 SH   SOLE   0 0 35
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   172,783 957 SH   SOLE   0 0 957
BRADY CORP CL A 104674106   38,651 652 SH   SOLE   0 0 652
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   343,346 3,636 SH   SOLE   0 0 3,636
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   13,243 226 SH   SOLE   0 0 226
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,708 80 SH   SOLE   0 0 80
GOPRO INC CL A 38268T103   564 253 SH   SOLE   0 0 253
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   440 200 SH   SOLE   0 0 200
URANIUM ENERGY CORP COM 916896103   20,250 3,000 SH   SOLE   0 0 3,000
SPDR SER TR S&P REGL BKG 78464A698   541,051 10,761 SH   SOLE   0 0 10,761
DOMINION ENERGY INC COM 25746U109   601,880 12,236 SH   SOLE   1,031 0 11,205
WAYFAIR INC CL A 94419L101   2,308 34 SH   SOLE   0 0 34
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   59,197 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100   6,779,565 153,488 SH   SOLE   1,504 0 151,984
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   69,763 2,207 SH   SOLE   800 0 1,407
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,602 127 SH   SOLE   0 0 127
EURONET WORLDWIDE INC COM 298736109   14,841 135 SH   SOLE   0 0 135
AMICUS THERAPEUTICS INC COM 03152W109   542 46 SH   SOLE   0 0 46
SAREPTA THERAPEUTICS INC COM 803607100   7,897 61 SH   SOLE   0 0 61
BLACKROCK CR ALLOCATION INCO COM 092508100   2,202 206 SH   SOLE   0 0 206
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,290 29 SH   SOLE   0 0 29
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,537 97 SH   SOLE   0 0 97
HALLIBURTON CO COM 406216101   256,137 6,498 SH   SOLE   820 0 5,678
PENNANTPARK INVT CORP COM 708062104   6,348 923 SH   SOLE   0 0 923
FS KKR CAP CORP COM 302635206   1,474,383 77,314 SH   SOLE   0 0 77,314
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   67,885 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE S&P US GWT 464287671   5,809,543 49,565 SH   SOLE   0 0 49,565
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   420 21 SH   SOLE   0 0 21
ISHARES TR TRS FLT RT BD 46434V860   4,664,847 92,027 SH   SOLE   0 0 92,027
EXXON MOBIL CORP COM 30231G102   7,636,190 65,693 SH   SOLE   989 0 64,704
IAC INC COM NEW 44891N208   26,243 492 SH   SOLE   0 0 492
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,398 610 SH   SOLE   0 0 610
CROCS INC COM 227046109   1,582 11 SH   SOLE   0 0 11
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,105,160 52,702 SH   SOLE   0 0 52,702
MARSH & MCLENNAN COS INC COM 571748102   989,173 4,802 SH   SOLE   0 0 4,802
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,444 14 SH   SOLE   0 0 14
GABELLI EQUITY TR INC COM 362397101   8,854 1,604 SH   SOLE   0 0 1,604
H & E EQUIPMENT SERVICES INC COM 404030108   4,349 68 SH   SOLE   0 0 68
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   3,860 141 SH   SOLE   0 0 141
BEAM THERAPEUTICS INC COM 07373V105   2,478 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104   291,755 5,826 SH   SOLE   0 0 5,826
CALIX INC COM 13100M509   1,326 40 SH   SOLE   0 0 40
ARCH RESOURCES INC CL A 03940R107   6,432 40 SH   SOLE   0 0 40
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   22,151 1,903 SH   SOLE   0 0 1,903
MATTERPORT INC COM CL A 577096100   8,769 3,880 SH   SOLE   0 0 3,880
NETEASE INC SPONSORED ADS 64110W102   42,940 415 SH   SOLE   0 0 415
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,070,060 53,990 SH   SOLE   0 0 53,990
TORO CORP COM Y8900D108   537 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   736,766 21,486 SH   SOLE   0 0 21,486
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   61,926 3,778 SH   SOLE   0 0 3,778
INTERNATIONAL PAPER CO COM 460146103   317,442 8,135 SH   SOLE   0 0 8,135
DEUTSCHE BANK A G NAMEN AKT D18190898   4,433 281 SH   SOLE   0 0 281
DOLLAR TREE INC COM 256746108   201,722 1,515 SH   SOLE   0 0 1,515
ISHARES INC GLB ENR PROD ETF 464286343   107,021 4,035 SH   SOLE   0 0 4,035
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   432,488 1,599 SH   SOLE   0 0 1,599
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,352 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102   872 44 SH   SOLE   0 0 44
ALLEGION PLC ORD SHS G0176J109   13,002 97 SH   SOLE   0 0 97
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 1 SH   SOLE   0 0 1
WESTERN ASSET MANAGED MUNS F COM 95766M105   13,762 1,317 SH   SOLE   0 0 1,317
HOST HOTELS & RESORTS INC COM 44107P104   3,598 174 SH   SOLE   0 0 174
ROKU INC COM CL A 77543R102   78,660 1,207 SH   SOLE   0 0 1,207
PROFRAC HLDG CORP CLASS A COM 74319N100   4,598 550 SH   SOLE   0 0 550
LOEWS CORP COM 540424108   17,471 223 SH   SOLE   0 0 223
ONEWATER MARINE INC CL A COM 68280L101   169 6 SH   SOLE   0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105   4,717 28 SH   SOLE   0 0 28
JONES LANG LASALLE INC COM 48020Q107   2,146 11 SH   SOLE   0 0 11
FORWARD AIR CORP COM 349853101   684 22 SH   SOLE   0 0 22
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,985 1,884 SH   SOLE   0 0 1,884
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   564,408 2,752 SH   SOLE   0 0 2,752
SOLENO THERAPEUTICS INC COM 834203309   2,996 70 SH   SOLE   0 0 70
NVENT ELECTRIC PLC SHS G6700G107   127,695 1,694 SH   SOLE   0 0 1,694
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,098,288 31,136 SH   SOLE   0 0 31,136
BAIDU INC SPON ADR REP A 056752108   78,749 748 SH   SOLE   0 0 748
ESSENTIAL UTILS INC COM 29670G102   117,202 3,163 SH   SOLE   0 0 3,163
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   897,980 11,757 SH   SOLE   0 0 11,757
VANGUARD WORLD FD CONSUM STP ETF 92204A207   298,345 1,461 SH   SOLE   0 0 1,461
BLUEPRINT MEDICINES CORP COM 09627Y109   15,083 159 SH   SOLE   0 0 159
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   80,012 1,470 SH   SOLE   0 0 1,470
AMEREN CORP COM 023608102   6,804 92 SH   SOLE   0 0 92
TRUIST FINL CORP COM 89832Q109   1,574,028 40,380 SH   SOLE   836 0 39,544
AMEDISYS INC COM 023436108   2,488 27 SH   SOLE   0 0 27
XOMA CORP DEL COM NEW 98419J206   14,430 600 SH   SOLE   0 0 600
CANOO INC CL A COM NEW 13803R201   32 9 SH   SOLE   0 0 9
BAUSCH HEALTH COS INC COM 071734107   20,530 1,935 SH   SOLE   0 0 1,935
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   571,482 96,371 SH   SOLE   0 0 96,371
DOCUSIGN INC COM 256163106   41,566 698 SH   SOLE   0 0 698
ADVANCE AUTO PARTS INC COM 00751Y106   11,682 137 SH   SOLE   0 0 137
CNH INDL N V SHS N20944109   6,765 522 SH   SOLE   0 0 522
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,716 989 SH   SOLE   0 0 989
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   157,716 1,542 SH   SOLE   0 0 1,542
ZURN ELKAY WATER SOLNS CORP COM 98983L108   110,259 3,294 SH   SOLE   0 0 3,294
SPDR SER TR RUSSELL LOW VOL 78468R754   2,484 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   29,008 1,400 SH   SOLE   0 0 1,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,111 581 SH   SOLE   0 0 581
NOKIA CORP SPONSORED ADR 654902204   12,527 3,539 SH   SOLE   0 0 3,539
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,961 41 SH   SOLE   0 0 41
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,112,561 363,775 SH   SOLE   0 0 363,775
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,138,503 40,719 SH   SOLE   0 0 40,719
KNIFE RIVER CORP COMMON STOCK 498894104   486 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   3,813,933 8,385 SH   SOLE   0 0 8,385
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   58,653 3,544 SH   SOLE   0 0 3,544
ESS TECH INC COMMON STOCK 26916J106   4,955 6,850 SH   SOLE   0 0 6,850
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,910 700 SH   SOLE   0 0 700
10X GENOMICS INC CL A COM 88025U109   826 22 SH   SOLE   0 0 22
BRC INC COM CL A 05601U105   1,712 400 SH   SOLE   0 0 400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   111,662 1,294 SH   SOLE   0 0 1,294
AT&T INC COM 00206R102   2,372,802 134,818 SH   SOLE   335 0 134,484
QUALYS INC COM 74758T303   26,532 159 SH   SOLE   0 0 159
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   198,249 9,472 SH   SOLE   0 0 9,472
AVISTA CORP COM 05379B107   12,502 357 SH   SOLE   0 0 357
BJS RESTAURANTS INC COM 09180C106   217 6 SH   SOLE   0 0 6
CONSOLIDATED COMM HLDGS INC COM 209034107   4,225 978 SH   SOLE   0 0 978
GREEN PLAINS INC COM 393222104   208 9 SH   SOLE   0 0 9
ONEMAIN HLDGS INC COM 68268W103   30,575 598 SH   SOLE   0 0 598
MISTER CAR WASH INC COM 60646V105   364 47 SH   SOLE   0 0 47
CAMPING WORLD HLDGS INC CL A 13462K109   30,970 1,112 SH   SOLE   0 0 1,112
VERALTO CORP COM SHS 92338C103   351,617 3,966 SH   SOLE   206 0 3,760
HERON THERAPEUTICS INC COM 427746102   11,080 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,906,419 12,228 SH   SOLE   0 0 12,228
TRUECAR INC COM 89785L107   1,468 433 SH   SOLE   0 0 433
ALCON AG ORD SHS H01301128   461,343 5,539 SH   SOLE   0 0 5,539
WEBSTER FINL CORP COM 947890109   66,864 1,317 SH   SOLE   0 0 1,317
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,337,808 294,368 SH   SOLE   400 0 293,968
AMERICAN ELEC PWR CO INC COM 025537101   416,882 4,842 SH   SOLE   158 0 4,683
TENNANT CO COM 880345103   30,038 247 SH   SOLE   0 0 247
GLOBAL PMTS INC COM 37940X102   69,998 524 SH   SOLE   0 0 524
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,182 130 SH   SOLE   0 0 130
ANSYS INC COM 03662Q105   111,091 320 SH   SOLE   0 0 320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,591 1,354 SH   SOLE   0 0 1,354
WINNEBAGO INDS INC COM 974637100   1,554 21 SH   SOLE   0 0 21
KEMPER CORP COM 488401100   1,300 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,462,183 58,200 SH   SOLE   0 0 58,200
SPDR SER TR DJ REIT ETF 78464A607   74,883 795 SH   SOLE   0 0 795
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   3,736 60 SH   SOLE   0 0 60
SITIO ROYALTIES CORP CLASS A COM 82983N108   20,122 814 SH   SOLE   0 0 814
WIX COM LTD SHS M98068105   4,812 35 SH   SOLE   0 0 35
REGENERON PHARMACEUTICALS COM 75886F107   359,009 373 SH   SOLE   0 0 373
FIRST HORIZON CORPORATION COM 320517105   9,009 585 SH   SOLE   0 0 585
SPDR SER TR S&P INS ETF 78464A789   989,723 19,008 SH   SOLE   0 0 19,008
ISHARES TR 10-20 YR TRS ETF 464288653   732,173 6,971 SH   SOLE   0 0 6,971
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   574,529 5,243 SH   SOLE   0 0 5,243
WISDOMTREE TR US HIGH DIVIDEND 97717W208   917,878 10,592 SH   SOLE   0 0 10,592
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   182,690 5,982 SH   SOLE   0 0 5,982
MONRO INC COM 610236101   158 5 SH   SOLE   0 0 5
CAPITAL GROUP INTERNATIONAL SHS 14021M107   20,887 720 SH   SOLE   0 0 720
CENTENE CORP DEL COM 15135B101   148,955 1,898 SH   SOLE   18 0 1,880
AMDOCS LTD SHS G02602103   19,635 217 SH   SOLE   0 0 217
TYSON FOODS INC CL A 902494103   132,639 2,258 SH   SOLE   0 0 2,258
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   539,561 5,285 SH   SOLE   0 0 5,285
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,043,524 118,898 SH   SOLE   2,422 0 116,476
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   76,558 2,533 SH   SOLE   0 0 2,533
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   150,136 1,457 SH   SOLE   0 0 1,457
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   2,952 75 SH   SOLE   0 0 75
TALPHERA INC COM NEW 00444T209   75 73 SH   SOLE   0 0 73
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   42,879 864 SH   SOLE   0 0 864
MAGNA INTL INC COM 559222401   49,895 916 SH   SOLE   0 0 916
POOL CORP COM 73278L105   59,718 148 SH   SOLE   0 0 148
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   158,273 6,921 SH   SOLE   0 0 6,921
ISHARES TR US CONSM STAPLES 464287812   250,837 3,709 SH   SOLE   44 0 3,665
IMPERIAL OIL LTD COM NEW 453038408   16,384 237 SH   SOLE   0 0 237
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,144 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   5,623,566 42,807 SH   SOLE   483 0 42,324
IDEX CORP COM 45167R104   178,473 731 SH   SOLE   0 0 731
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,906 2,456 SH   SOLE   0 0 2,456
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   171,887 3,720 SH   SOLE   0 0 3,720
ISHARES TR COHEN STEER REIT 464287564   58,967 1,022 SH   SOLE   0 0 1,022
WESTERN UN CO COM 959802109   405 29 SH   SOLE   0 0 29
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,385 753 SH   SOLE   0 0 753
GLOBAL X FDS GLOBX SUPDV US 37950E291   509,388 29,292 SH   SOLE   0 0 29,292
ENERPLUS CORP COM 292766102   26,050 1,325 SH   SOLE   0 0 1,325
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,203,259 115,096 SH   SOLE   0 0 115,096
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,632 57 SH   SOLE   0 0 57
AST SPACEMOBILE INC COM CL A 00217D100   1,160 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   203,703 3,253 SH   SOLE   0 0 3,253
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,183 45 SH   SOLE   0 0 45
QUALCOMM INC COM 747525103   2,706,173 15,984 SH   SOLE   9 0 15,975
NOVARTIS AG SPONSORED ADR 66987V109   438,180 4,530 SH   SOLE   0 0 4,530
REPUBLIC SVCS INC COM 760759100   203,664 1,064 SH   SOLE   0 0 1,064
POST HLDGS INC COM 737446104   744 7 SH   SOLE   0 0 7
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,730 127 SH   SOLE   0 0 127
KINSALE CAP GROUP INC COM 49714P108   2,626 5 SH   SOLE   0 0 5
APARTMENT INCOME REIT CORP COM 03750L109   1,072 33 SH   SOLE   0 0 33
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,677,708 187,817 SH   SOLE   3,739 0 184,078
UBER TECHNOLOGIES INC COM 90353T100   1,384,973 17,989 SH   SOLE   0 0 17,989
VIPER ENERGY INC CL A 927959106   8,923 232 SH   SOLE   0 0 232
ETF SER SOLUTIONS APTUS DEFINED 26922A388   136,432 5,117 SH   SOLE   0 0 5,117
FRESHPET INC COM 358039105   18,653 161 SH   SOLE   0 0 161
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,782 103 SH   SOLE   0 0 103
AMERICAN WTR WKS CO INC NEW COM 030420103   142,601 1,167 SH   SOLE   0 0 1,167
ROSS STORES INC COM 778296103   105,667 720 SH   SOLE   0 0 720
FIDELITY NATL INFORMATION SV COM 31620M106   636,102 8,575 SH   SOLE   0 0 8,575
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,006 78 SH   SOLE   0 0 78
WNS HLDGS LTD COM SHS G98196101   6,266 124 SH   SOLE   0 0 124
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   21,879 562 SH   SOLE   0 0 562
RESTAURANT BRANDS INTL INC COM 76131D103   18,750 236 SH   SOLE   0 0 236
VALERO ENERGY CORP COM 91913Y100   633,519 3,712 SH   SOLE   510 0 3,202
SOUTHWEST AIRLS CO COM 844741108   379,914 13,015 SH   SOLE   0 0 13,015
STRIDE INC COM 86333M108   3,153 50 SH   SOLE   0 0 50
WESTERN ASSET GBL HIGH INC F COM 95766B109   10,822 1,546 SH   SOLE   0 0 1,546
HAVERTY FURNITURE COS INC COM 419596101   5,835 171 SH   SOLE   0 0 171
LA Z BOY INC COM 505336107   1,016 27 SH   SOLE   0 0 27
FIRST AMERN FINL CORP COM 31847R102   5,861 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,240,238 69,150 SH   SOLE   61 0 69,089
ISHARES TR U.S. MED DVC ETF 464288810   410,986 7,015 SH   SOLE   0 0 7,015
EMCOR GROUP INC COM 29084Q100   121,519 347 SH   SOLE   0 0 347
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   330,185 5,547 SH   SOLE   0 0 5,547
LOWES COS INC COM 548661107   2,619,886 10,285 SH   SOLE   6 0 10,279
EQT CORP COM 26884L109   32,881 887 SH   SOLE   0 0 887
HECLA MNG CO COM 422704106   1,751 364 SH   SOLE   0 0 364
ISHARES TR MICRO-CAP ETF 464288869   272,691 2,250 SH   SOLE   0 0 2,250
VANECK ETF TRUST LONG MUNI ETF 92189F536   32,940 1,829 SH   SOLE   0 0 1,829
ISHARES TR MRNGSTR INC ETF 46432F875   244,182 12,252 SH   SOLE   0 0 12,252
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,226 193 SH   SOLE   0 0 193
CARIBOU BIOSCIENCES INC COM 142038108   9,586 1,865 SH   SOLE   0 0 1,865
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   653,436 36,002 SH   SOLE   0 0 36,002
SUPER MICRO COMPUTER INC COM 86800U104   560,567 555 SH   SOLE   0 0 555
B & G FOODS INC NEW COM 05508R106   909 79 SH   SOLE   0 0 79
ALLETE INC COM NEW 018522300   1,431 24 SH   SOLE   0 0 24
GALECTIN THERAPEUTICS INC COM NEW 363225202   598 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   98,560 1,275 SH   SOLE   0 0 1,275
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,282 44 SH   SOLE   0 0 44
SIMULATIONS PLUS INC COM 829214105   1,358 33 SH   SOLE   0 0 33
ESCO TECHNOLOGIES INC COM 296315104   5,138 48 SH   SOLE   0 0 48
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   480 13 SH   SOLE   0 0 13
ISHARES TR MSCI EAFE ETF 464287465   2,814,450 35,242 SH   SOLE   0 0 35,242
FIRST TR MORNINGSTAR DIVID L SHS 336917109   774,636 20,131 SH   SOLE   0 0 20,131
SANDRIDGE ENERGY INC COM NEW 80007P869   554 38 SH   SOLE   0 0 38
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   2,030 500 PRN   SOLE   0 0 500
RIOT PLATFORMS INC COM 767292105   6,120 500 SH   SOLE   0 0 500
ASGN INC COM 00191U102   1,152 11 SH   SOLE   0 0 11
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CONSTELLATION ENERGY CORP COM 21037T109   527,230 2,852 SH   SOLE   12 0 2,840
ROCKET LAB USA INC COM 773122106   107 26 SH   SOLE   0 0 26
TFS FINL CORP COM 87240R107   65,086 5,182 SH   SOLE   0 0 5,182
ICF INTL INC COM 44925C103   4,067 27 SH   SOLE   0 0 27
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,421,344 11,937 SH   SOLE   0 0 11,937
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,645 77 SH   SOLE   0 0 77
ISHARES TR ESG AW MSCI EAFE 46435G516   255,712 3,200 SH   SOLE   0 0 3,200
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   106,004 2,329 SH   SOLE   0 0 2,329
EXPEDIA GROUP INC COM NEW 30212P303   73,421 533 SH   SOLE   12 0 521
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,857 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   101,106 525 SH   SOLE   0 0 525
MR COOPER GROUP INC COM 62482R107   4,989 64 SH   SOLE   0 0 64
AZEK CO INC CL A 05478C105   4,570 91 SH   SOLE   0 0 91
WEYCO GROUP INC COM 962149100   18,618 584 SH   SOLE   0 0 584
PRICE T ROWE GROUP INC COM 74144T108   673,963 5,528 SH   SOLE   0 0 5,528
WW INTL INC COM 98262P101   540 292 SH   SOLE   0 0 292
LGI HOMES INC COM 50187T106   1,047 9 SH   SOLE   0 0 9
ISHARES TR U.S. PHARMA ETF 464288836   27,819 410 SH   SOLE   87 0 322
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   107,207 1,202 SH   SOLE   0 0 1,202
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DENNYS CORP COM 24869P104   152 17 SH   SOLE   0 0 17
M/I HOMES INC COM 55305B101   2,181 16 SH   SOLE   0 0 16
UNITED HOMES GROUP INC CL A 91060H108   2,447 350 SH   SOLE   0 0 350
GALLAGHER ARTHUR J & CO COM 363576109   126,488,502 505,873 SH   SOLE   317 0 505,556
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,220 138 SH   SOLE   0 0 138
TIDAL TR II VERIDIEN CLIMATE 88636J709   200,528 10,417 SH   SOLE   0 0 10,417
LAUREATE EDUCATION INC COMMON STOCK 518613203   146 10 SH   SOLE   0 0 10
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,138 333 SH   SOLE   0 0 333
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,142 96 SH   SOLE   0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   646,526 1,620 SH   SOLE   0 0 1,620
ALLSTATE CORP COM 020002101   400,462 2,315 SH   SOLE   132 0 2,183
ETHAN ALLEN INTERIORS INC COM 297602104   7,882 228 SH   SOLE   0 0 228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,368,624 346,195 SH   SOLE   0 0 346,195
AXCELIS TECHNOLOGIES INC COM NEW 054540208   28,884 259 SH   SOLE   0 0 259
ULTRA CLEAN HLDGS INC COM 90385V107   11,026 240 SH   SOLE   0 0 240
ISHARES TR INTRM GOV CR ETF 464288612   5,941,628 57,142 SH   SOLE   0 0 57,142
ALPS ETF TR ALERIAN MLP 00162Q452   209,002 4,404 SH   SOLE   250 0 4,154
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,168 743 SH   SOLE   0 0 743
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   92 2 SH   SOLE   0 0 2
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,080 137 SH   SOLE   0 0 137
FABRINET SHS G3323L100   6,049 32 SH   SOLE   0 0 32
WATTS WATER TECHNOLOGIES INC CL A 942749102   106,414 501 SH   SOLE   0 0 501
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   109,207 1,696 SH   SOLE   1,435 0 260
ISHARES TR MSCI USA MIN VOL 46429B697   3,266,164 39,078 SH   SOLE   751 0 38,327
AMERICAN TOWER CORP NEW COM 03027X100   1,075,765 5,444 SH   SOLE   0 0 5,444
VEEVA SYS INC CL A COM 922475108   1,274,527 5,501 SH   SOLE   0 0 5,501
CATALENT INC COM 148806102   29,185 517 SH   SOLE   0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   341,739 1,467 SH   SOLE   0 0 1,467
ISHARES INC MSCI PAC JP ETF 464286665   14,513 339 SH   SOLE   0 0 339
CDW CORP COM 12514G108   181,808 711 SH   SOLE   0 0 711
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NU HLDGS LTD ORD SHS CL A G6683N103   23,729 1,989 SH   SOLE   0 0 1,989
OPENDOOR TECHNOLOGIES INC COM 683712103   18,468 6,095 SH   SOLE   0 0 6,095
DNOW INC COM 67011P100   4,651 306 SH   SOLE   0 0 306
HIMS & HERS HEALTH INC COM CL A 433000106   3,868 250 SH   SOLE   0 0 250
VICTORIAS SECRET AND CO COMMON STOCK 926400102   485 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   16,175 268 SH   SOLE   0 0 268
PULTE GROUP INC COM 745867101   268,543 2,226 SH   SOLE   87 0 2,139
AURINIA PHARMACEUTICALS INC COM 05156V102   12,174 2,430 SH   SOLE   30 0 2,400
COLUMBIA ETF TR I US ESG EQUITY 19761L300   25,473 572 SH   SOLE   0 0 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,983 2,756 SH   SOLE   0 0 2,756
VARONIS SYS INC COM 922280102   2,736 58 SH   SOLE   0 0 58
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   158,488 4,392 SH   SOLE   0 0 4,392
ARBOR REALTY TRUST INC COM 038923108   218,442 16,486 SH   SOLE   46 0 16,440
FORMFACTOR INC COM 346375108   1,323 29 SH   SOLE   0 0 29
WORLD KINECT CORPORATION COM 981475106   582 22 SH   SOLE   0 0 22
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   61,907 5,633 SH   SOLE   0 0 5,633
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,752 325 SH   SOLE   0 0 325
WISDOMTREE TR US LARGECAP DIVD 97717W307   433,789 6,009 SH   SOLE   0 0 6,009
ACADIA PHARMACEUTICALS INC COM 004225108   462 25 SH   SOLE   0 0 25
AZUL S A SPONSR ADR PFD 05501U106   6,216 800 SH   SOLE   0 0 800
BYRNA TECHNOLOGIES INC COM NEW 12448X201   9,751 700 SH   SOLE   0 0 700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   155,567 2,930 SH   SOLE   0 0 2,930
ASSURANT INC COM 04621X108   77,367 411 SH   SOLE   0 0 411
TELEDYNE TECHNOLOGIES INC COM 879360105   108,329 252 SH   SOLE   0 0 252
ADVANCED ENERGY INDS COM 007973100   8,775 86 SH   SOLE   0 0 86
AMER STATES WTR CO COM 029899101   161,977 2,242 SH   SOLE   0 0 2,242
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   73,838 1,769 SH   SOLE   0 0 1,769
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   252,767 2,228 SH   SOLE   0 0 2,228
MESA LABS INC COM 59064R109   36,321 331 SH   SOLE   0 0 331
META PLATFORMS INC CL A 30303M102   10,070,142 20,738 SH   SOLE   86 0 20,652
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   316,430 6,659 SH   SOLE   0 0 6,659
E L F BEAUTY INC COM 26856L103   47,831 244 SH   SOLE   0 0 244
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   215 50 SH   SOLE   0 0 50
PAN AMERN SILVER CORP COM 697900108   8,897 590 SH   SOLE   0 0 590
UNITED STS NAT GAS FD LP UNIT PAR 912318409   87 6 SH   SOLE   0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,466 62 SH   SOLE   0 0 62
WSFS FINL CORP COM 929328102   38,775 859 SH   SOLE   0 0 859
KBR INC COM 48242W106   4,329 68 SH   SOLE   0 0 68
SOUTHSIDE BANCSHARES INC COM 84470P109   702 24 SH   SOLE   0 0 24
DIGITAL RLTY TR INC COM 253868103   117,107 813 SH   SOLE   0 0 813
COURSERA INC COM 22266M104   3,645 260 SH   SOLE   0 0 260
OLLIES BARGAIN OUTLET HLDGS COM 681116109   398 5 SH   SOLE   0 0 5
SANDSTORM GOLD LTD COM NEW 80013R206   183,902 35,029 SH   SOLE   0 0 35,029
ADEIA INC COM 00676P107   382 35 SH   SOLE   0 0 35
ACUITY BRANDS INC COM 00508Y102   58,314 217 SH   SOLE   0 0 217
ISHARES INC MSCI FRANCE ETF 464286707   326,642 7,888 SH   SOLE   0 0 7,888
THE TRADE DESK INC COM CL A 88339J105   291,283 3,332 SH   SOLE   0 0 3,332
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,387 347 SH   SOLE   0 0 347
CHENIERE ENERGY INC COM NEW 16411R208   2,886,268 17,896 SH   SOLE   374 0 17,522
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,905 478 SH   SOLE   0 0 478
NEKTAR THERAPEUTICS COM 640268108   15 16 SH   SOLE   0 0 16
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   3,102 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   3,118 25 SH   SOLE   0 0 25
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,872 278 SH   SOLE   0 0 278
SPDR SER TR PORTFOLIO LN COR 78464A367   16,480 709 SH   SOLE   0 0 709
COMMUNITY BK SYS INC COM 203607106   52 1 SH   SOLE   0 0 1
ISHARES INC MSCI AUST ETF 464286103   95,508 3,873 SH   SOLE   0 0 3,873
ALPHABET INC CAP STK CL A 02079K305   13,605,132 90,142 SH   SOLE   679 0 89,463
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   18,249 454 SH   SOLE   0 0 454
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,710 115 SH   SOLE   0 0 115
MEDIFAST INC COM 58470H101   163 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   85,242 1,211 SH   SOLE   0 0 1,211
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   213,570 13,850 SH   SOLE   0 0 13,850
VELO3D INC COMMON STOCK 92259N104   456 1,000 SH   SOLE   0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   10,187 10,500 SH   SOLE   0 0 10,500
VIAVI SOLUTIONS INC COM 925550105   11,526 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,259,241 35,600 SH   SOLE   10 0 35,591
GAMING & LEISURE PPTYS INC COM 36467J108   29,816 647 SH   SOLE   0 0 647
EPR PPTYS COM SH BEN INT 26884U109   139,511 3,286 SH   SOLE   0 0 3,286
JETAI INC *W EXP 08/10/203 47714H126   25 55 SH   SOLE   0 0 55
WISDOMTREE TR US HGH YLD CORP 97717X172   1,133 25 SH   SOLE   0 0 25
JACOBS SOLUTIONS INC COM 46982L108   227,272 1,478 SH   SOLE   0 0 1,478
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP COM 316773100   176,873 4,753 SH   SOLE   0 0 4,753
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   360,001 8,740 SH   SOLE   0 0 8,740
DBX ETF TR XTRACK MSCI EAFE 233051200   102,801 2,512 SH   SOLE   234 0 2,277
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   37,553 994 SH   SOLE   0 0 994
DAVE & BUSTERS ENTMT INC COM 238337109   501 8 SH   SOLE   0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101   777 27 SH   SOLE   0 0 27
XPENG INC ADS 98422D105   177 23 SH   SOLE   0 0 23
NASDAQ INC COM 631103108   61,964 982 SH   SOLE   0 0 982
PVH CORPORATION COM 693656100   33,465 238 SH   SOLE   0 0 238
EOG RES INC COM 26875P101   195,584 1,530 SH   SOLE   0 0 1,530
PORTILLOS INC COM CL A 73642K106   230,085 16,226 SH   SOLE   0 0 16,226
ISHARES TR CORE MSCI EURO 46434V738   239,198 4,135 SH   SOLE   0 0 4,135
DOMINOS PIZZA INC COM 25754A201   821,802 1,654 SH   SOLE   386 0 1,267
ISHARES TR MSCI KLD400 SOC 464288570   153,231 1,520 SH   SOLE   0 0 1,520
LINCOLN ELEC HLDGS INC COM 533900106   93,746 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,776 47 SH   SOLE   0 0 47
TECHTARGET INC COM 87874R100   629 19 SH   SOLE   0 0 19
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,153 170 SH   SOLE   0 0 170
WHITESTONE REIT COM 966084204   1,468 117 SH   SOLE   0 0 117
CARMAX INC COM 143130102   930,335 10,680 SH   SOLE   0 0 10,680
ISHARES INC MSCI CDA ETF 464286509   195,687 5,112 SH   SOLE   0 0 5,112
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   4,068 44 SH   SOLE   0 0 44
ELLINGTON FINANCIAL INC COM 28852N109   26,643 2,256 SH   SOLE   0 0 2,256
ZSCALER INC COM 98980G102   14,833 77 SH   SOLE   0 0 77
VIMEO INC COMMON STOCK 92719V100   3,440 841 SH   SOLE   0 0 841
SPDR SER TR HLTH CARE SVCS 78464A573   10,431 110 SH   SOLE   0 0 110
SCHNEIDER NATIONAL INC CL B 80689H102   249 11 SH   SOLE   0 0 11
ISHARES TR CORE LT USDB ETF 464289479   25,555 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100   691,055 6,895 SH   SOLE   550 0 6,345
SPDR SER TR SPDR S&P1500VL 78464A128   233,645 1,333 SH   SOLE   0 0 1,333
AAON INC COM PAR $0.004 000360206   410,987 4,665 SH   SOLE   0 0 4,665
ISHARES TR 0-5YR HI YL CP 46434V407   217,713 5,117 SH   SOLE   0 0 5,117
FIVE STAR BANCORP COM 33830T103   51,345 2,282 SH   SOLE   0 0 2,282
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,540 390 SH   SOLE   0 0 390
ADOBE INC COM 00724F101   6,198,113 12,283 SH   SOLE   137 0 12,146
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,698,015 27,361 SH   SOLE   0 0 27,361
BEACON ROOFING SUPPLY INC COM 073685109   1,666 17 SH   SOLE   0 0 17
WISDOMTREE TR JP SMALLCP DIV 97717W836   35,403 458 SH   SOLE   0 0 458
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,402,846 176,923 SH   SOLE   0 0 176,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,441,000 201,596 SH   SOLE   0 0 201,596
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   34,841 262 SH   SOLE   0 0 262
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   55,281 2,290 SH   SOLE   0 0 2,290
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   44,241 1,142 SH   SOLE   0 0 1,142
NATIONAL BEVERAGE CORP COM 635017106   3,180 67 SH   SOLE   0 0 67
INSIGHT ENTERPRISES INC COM 45765U103   24,118 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,102,447 40,832 SH   SOLE   0 0 40,832
ISHARES TR MORNINGSTAR GRWT 464287119   459,722 6,091 SH   SOLE   0 0 6,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   54,220 1,541 SH   SOLE   0 0 1,541
SUNCOR ENERGY INC NEW COM 867224107   64,024 1,735 SH   SOLE   0 0 1,735
PROLOGIS INC. COM 74340W103   1,095,490 8,413 SH   SOLE   680 0 7,733
ISHARES TR FALN ANGLS USD 46435G474   57,602 2,145 SH   SOLE   0 0 2,145
EDITAS MEDICINE INC COM 28106W103   2,968 400 SH   SOLE   0 0 400
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,258 3,858 SH   SOLE   0 0 3,858
SILVERCORP METALS INC COM 82835P103   2,934 900 SH   SOLE   0 0 900
INTUIT COM 461202103   947,391 1,458 SH   SOLE   0 0 1,458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   964,094 5,243 SH   SOLE   0 0 5,243
NEXTERA ENERGY INC COM 65339F101   5,992,199 93,760 SH   SOLE   2,105 0 91,655
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,994 268 SH   SOLE   0 0 268
EXTREME NETWORKS COM 30226D106   11,263 976 SH   SOLE   0 0 976
COOPER COS INC COM 216648501   32,569 321 SH   SOLE   0 0 321
VALLEY NATL BANCORP COM 919794107   24,095 3,027 SH   SOLE   0 0 3,027
FIRST TR ENERGY INCOME & GRO COM 33738G104   654 40 SH   SOLE   0 0 40
EMPLOYERS HLDGS INC COM 292218104   363 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR MD CP VAL 464288406   3,918 54 SH   SOLE   0 0 54
ADVANCED MICRO DEVICES INC COM 007903107   8,355,886 46,296 SH   SOLE   1,030 0 45,265
BOSTON PROPERTIES INC COM 101121101   14,932 229 SH   SOLE   0 0 229
MGP INGREDIENTS INC NEW COM 55303J106   33,849 393 SH   SOLE   0 0 393
SIGNET JEWELERS LIMITED SHS G81276100   4,603 46 SH   SOLE   0 0 46
PENNANTPARK FLOATING RATE CA COM 70806A106   37,087 3,259 SH   SOLE   0 0 3,259
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   417,185 6,966 SH   SOLE   444 0 6,522
SNAP INC CL A 83304A106   42,706 3,720 SH   SOLE   0 0 3,720
DECKERS OUTDOOR CORP COM 243537107   205,195 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   11,644 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   168,325 2,249 SH   SOLE   837 0 1,412
MATCH GROUP INC NEW COM 57667L107   80,687 2,224 SH   SOLE   0 0 2,224
OTIS WORLDWIDE CORP COM 68902V107   139,977 1,410 SH   SOLE   0 0 1,410
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   108,899 2,593 SH   SOLE   0 0 2,593
SAIA INC COM 78709Y105   302,445 517 SH   SOLE   0 0 517
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,370 50 SH   SOLE   0 0 50
LANDSTAR SYS INC COM 515098101   3,855 20 SH   SOLE   0 0 20
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   10,796 172 SH   SOLE   0 0 172
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,727,151 4,871 SH   SOLE   95 0 4,776
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   83,225 5,992 SH   SOLE   0 0 5,992
FAIR ISAAC CORP COM 303250104   202,437 162 SH   SOLE   0 0 162
XYLEM INC COM 98419M100   189,935 1,470 SH   SOLE   0 0 1,470
VALVOLINE INC COM 92047W101   847 19 SH   SOLE   0 0 19
ISHARES TR MRGSTR MD CP ETF 464288208   1,653,871 22,709 SH   SOLE   0 0 22,709
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   129,816 2,835 SH   SOLE   0 0 2,835
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,539 72 SH   SOLE   0 0 72
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,064 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106   82,668 2,917 SH   SOLE   0 0 2,917
GLOBAL X FDS INTERNET OF THNG 37954Y780   20,615 569 SH   SOLE   0 0 569
REGENCY CTRS CORP COM 758849103   6,551 108 SH   SOLE   0 0 108
CTS CORP COM 126501105   19,745 422 SH   SOLE   0 0 422
WALGREENS BOOTS ALLIANCE INC COM 931427108   242,435 11,177 SH   SOLE   0 0 11,177
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,996 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,597,485 143,270 SH   SOLE   0 0 143,270
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   187,139 5,324 SH   SOLE   0 0 5,324
ISHARES TR U.S. INSRNCE ETF 464288786   30,385 259 SH   SOLE   208 0 50
SPX TECHNOLOGIES INC COM 78473E103   29,797 242 SH   SOLE   0 0 242
INSULET CORP COM 45784P101   11,484 67 SH   SOLE   0 0 67
ATOMERA INC COM 04965B100   2,803 455 SH   SOLE   0 0 455
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,170 1,000 SH   SOLE   0 0 1,000
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,504 200 SH   SOLE   0 0 200
TOMPKINS FINL CORP COM 890110109   50,642 1,007 SH   SOLE   0 0 1,007
BOSTON SCIENTIFIC CORP COM 101137107   126,570 1,848 SH   SOLE   0 0 1,848
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,183,212 50,435 SH   SOLE   0 0 50,435
SPDR GOLD TR GOLD SHS 78463V107   4,790,250 23,285 SH   SOLE   0 0 23,285
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   246,246 6,381 SH   SOLE   105 0 6,276
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   710,879 20,416 SH   SOLE   0 0 20,416
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,988 1,517 SH   SOLE   0 0 1,517
WORKHORSE GROUP INC COM NEW 98138J206   235 1,001 SH   SOLE   0 0 1,001
SCHOLASTIC CORP COM 807066105   754 20 SH   SOLE   0 0 20
CRITEO S A SPONS ADS 226718104   1,438 41 SH   SOLE   0 0 41
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,094 210 SH   SOLE   0 0 210
DUPONT DE NEMOURS INC COM 26614N102   178,003 2,322 SH   SOLE   0 0 2,322
WARRIOR MET COAL INC COM 93627C101   2,868 47 SH   SOLE   0 0 47
ISHARES TR MSCI INDIA ETF 46429B598   331,090 6,418 SH   SOLE   0 0 6,418
MIMEDX GROUP INC COM 602496101   46,200 6,000 SH   SOLE   0 0 6,000
GITLAB INC CLASS A COM 37637K108   1,866 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,661,333 38,104 SH   SOLE   0 0 38,104
DOXIMITY INC CL A 26622P107   2,341 87 SH   SOLE   0 0 87
MEDPACE HLDGS INC COM 58506Q109   71,130 176 SH   SOLE   0 0 176
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   14,088 933 SH   SOLE   0 0 933
SANOFI SPONSORED ADR 80105N105   282,637 5,816 SH   SOLE   0 0 5,816
TEXAS CAP BANCSHARES INC COM 88224Q107   3,078 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,500,517 6,364 SH   SOLE   0 0 6,364
ISHARES TR SP SMCP600VL ETF 464287879   402,744 3,919 SH   SOLE   0 0 3,919
PACER FDS TR PACER US SMALL 69374H857   219,857 4,472 SH   SOLE   0 0 4,472
ETF SER SOLUTIONS US GLB JETS 26922A842   224,618 10,691 SH   SOLE   0 0 10,691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   161,433 1,735 SH   SOLE   0 0 1,735
CUBESMART COM 229663109   5,147 114 SH   SOLE   0 0 114
CYTOKINETICS INC COM NEW 23282W605   7,572 108 SH   SOLE   0 0 108
SPDR SER TR PORTFOLIO SHORT 78464A474   296,058 9,945 SH   SOLE   0 0 9,945
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,563 33 SH   SOLE   0 0 33
YORK WTR CO COM 987184108   581,792 16,041 SH   SOLE   0 0 16,041
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   542,224 4,927 SH   SOLE   0 0 4,927
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   11,983 231 SH   SOLE   0 0 231
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,496 57 SH   SOLE   0 0 57
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   53,875 1,382 SH   SOLE   0 0 1,382
AXOS FINANCIAL INC COM 05465C100   14,321 265 SH   SOLE   0 0 265
BIG 5 SPORTING GOODS CORP COM 08915P101   401 114 SH   SOLE   0 0 114
ISHARES TR GLOBAL TECH ETF 464287291   184,510 2,466 SH   SOLE   0 0 2,466
ISHARES TR EXPANDED TECH 464287515   47,240 554 SH   SOLE   0 0 554
FLOWERS FOODS INC COM 343498101   1,425 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105   3,926 260 SH   SOLE   0 0 260
ROPER TECHNOLOGIES INC COM 776696106   246,773 440 SH   SOLE   0 0 440
CO-DIAGNOSTICS INC COM 189763105   3,360 3,000 SH   SOLE   0 0 3,000
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   756 15 SH   SOLE   0 0 15
NORTHERN TR CORP COM 665859104   7,466 84 SH   SOLE   0 0 84
WATSCO INC COM 942622200   25,918 60 SH   SOLE   0 0 60
SPDR SER TR S&P DIVID ETF 78464A763   3,611,936 27,522 SH   SOLE   0 0 27,522
AMKOR TECHNOLOGY INC COM 031652100   193 6 SH   SOLE   0 0 6
EQUITRANS MIDSTREAM CORP COM 294600101   445,751 35,689 SH   SOLE   0 0 35,689
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   758 200 SH Put SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108   52,303 1,038 SH   SOLE   0 0 1,038
HORMEL FOODS CORP COM 440452100   37,942 1,087 SH   SOLE   0 0 1,087
INFORMATICA INC COM CL A 45674M101   15,820 452 SH   SOLE   0 0 452
CBOE GLOBAL MKTS INC COM 12503M108   60,825 331 SH   SOLE   0 0 331
HARMONIC INC COM 413160102   1,183 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,978,859 50,714 SH   SOLE   0 0 50,714
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   115,248 3,136 SH   SOLE   0 0 3,136
NMI HLDGS INC CL A 629209305   2,458 76 SH   SOLE   0 0 76
KRANESHARES TRUST QUADRTC INT RT 500767736   568 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107   77,937 695 SH   SOLE   0 0 695
GOLD FIELDS LTD SPONSORED ADR 38059T106   731 46 SH   SOLE   0 0 46
ALAMO GROUP INC COM 011311107   22,833 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315   170,334 4,071 SH   SOLE   0 0 4,071
SPDR SER TR PORT MTG BK ETF 78464A383   796,949 36,692 SH   SOLE   0 0 36,692
SUZANO S A SPON ADS 86959K105   920 72 SH   SOLE   0 0 72
ISHARES TR MSCI INTL QUALTY 46434V456   1,646,580 41,517 SH   SOLE   0 0 41,517
TESLA INC COM 88160R101   1,240 100 SH Call SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   350,930 16,855 SH   SOLE   0 0 16,855
VERTEX PHARMACEUTICALS INC COM 92532F100   547,350 1,309 SH   SOLE   0 0 1,309
CIENA CORP COM NEW 171779309   12,066 244 SH   SOLE   0 0 244
LITHIA MTRS INC COM 536797103   11,132 37 SH   SOLE   0 0 37
ISHARES TR MORNINGSTR US EQ 464287127   1,657,754 22,875 SH   SOLE   0 0 22,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,697 150 SH   SOLE   0 0 150
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,345 220 SH   SOLE   0 0 220
AVANGRID INC COM 05351W103   29,990 823 SH   SOLE   0 0 823
OKTA INC CL A 679295105   32,746 313 SH   SOLE   0 0 313
UNITED PARCEL SERVICE INC CL B 911312106   1,580,339 10,633 SH   SOLE   0 0 10,633
ENI S P A SPONSORED ADR 26874R108   11,596 366 SH   SOLE   0 0 366
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,029 192 SH   SOLE   0 0 192
ECOPETROL S A SPONSORED ADS 279158109   10,397 878 SH   SOLE   0 0 878
ATMOS ENERGY CORP COM 049560105   58,484 492 SH   SOLE   0 0 492
FIRST INDL RLTY TR INC COM 32054K103   5,254 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107   50,243 6,808 SH   SOLE   0 0 6,808
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   80,322 3,528 SH   SOLE   0 0 3,528
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   505 14 SH   SOLE   0 0 14
LISTED FD TR ROUNDHILL BALL 53656F417   26,874 2,162 SH   SOLE   0 0 2,162
FEDERATED HERMES INC CL B 314211103   23,153 641 SH   SOLE   0 0 641
VANGUARD WORLD FD INF TECH ETF 92204A702   4,530,655 8,641 SH   SOLE   0 0 8,641
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   33,930 750 SH   SOLE   0 0 750
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   21,678 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   13,519,710 74,243 SH   SOLE   1,965 0 72,278
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   127,554 4,838 SH   SOLE   0 0 4,838
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   89,272 1,503 SH   SOLE   0 0 1,503
HEWLETT PACKARD ENTERPRISE C COM 42824C109   314,378 17,731 SH   SOLE   0 0 17,731
GOHEALTH INC CL A NEW 38046W204   673 64 SH   SOLE   0 0 64
KEYCORP COM 493267108   102,933 6,511 SH   SOLE   0 0 6,511
AES CORP COM 00130H105   86,530 4,826 SH   SOLE   0 0 4,826
DONALDSON INC COM 257651109   38,386 514 SH   SOLE   0 0 514
COGNEX CORP COM 192422103   28,683 676 SH   SOLE   0 0 676
CAPRI HOLDINGS LIMITED SHS G1890L107   3,851 85 SH   SOLE   0 0 85
INDIA FD INC COM 454089103   22,415 1,095 SH   SOLE   0 0 1,095
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,515 357 SH   SOLE   0 0 357
COMSTOCK RES INC COM 205768302   1,364 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   50,234 359 SH   SOLE   0 0 359
ISHARES TR MODERT ALLOC ETF 464289875   30,205 706 SH   SOLE   0 0 706
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   270,895 5,946 SH   SOLE   0 0 5,946
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,252,090 93,503 SH   SOLE   0 0 93,503
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   31,617 1,669 SH   SOLE   0 0 1,669
PRUDENTIAL PLC ADR 74435K204   5,840 303 SH   SOLE   0 0 303
MCGRATH RENTCORP COM 580589109   65,509 531 SH   SOLE   0 0 531
RINGCENTRAL INC NOTE 3/0 76680RAF4   14,178 15,000 PRN   SOLE   0 0 15,000
ENTEGRIS INC COM 29362U104   65,432 466 SH   SOLE   0 0 466
ALBEMARLE CORP COM 012653101   132,333 1,005 SH   SOLE   0 0 1,005
IPG PHOTONICS CORP COM 44980X109   14,420 159 SH   SOLE   0 0 159
ISHARES TR EAFE GRWTH ETF 464288885   2,328,801 22,438 SH   SOLE   0 0 22,438
KENNEDY-WILSON HOLDINGS INC COM 489398107   815 95 SH   SOLE   0 0 95
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   15,286 492 SH   SOLE   0 0 492
EBAY INC. COM 278642103   68,091 1,290 SH   SOLE   0 0 1,290
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,708 400 SH   SOLE   0 0 400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,181 5,030 SH   SOLE   0 0 5,030
LANTHEUS HLDGS INC COM 516544103   9,336 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   215,951 4,550 SH   SOLE   412 0 4,138
VANECK ETF TRUST CLO ETF 92189H748   10,591 201 SH   SOLE   0 0 201
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,495 536 SH   SOLE   0 0 536
OWENS CORNING NEW COM 690742101   61,382 368 SH   SOLE   0 0 368
TELEFLEX INCORPORATED COM 879369106   36,883 163 SH   SOLE   0 0 163
BANK OZK LITTLE ROCK ARK COM 06417N103   4,864 107 SH   SOLE   0 0 107
ISHARES TR GRWT ALLOCAT ETF 464289867   260,709 4,683 SH   SOLE   0 0 4,683
ISHARES TR MSCI POLAND ETF 46429B606   53,950 2,287 SH   SOLE   0 0 2,287
B. RILEY FINANCIAL INC COM 05580M108   6,351 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   186,081 1,877 SH   SOLE   0 0 1,877
AUTOHOME INC SP ADS RP CL A 05278C107   2,229 85 SH   SOLE   0 0 85
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,526 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA SMCP MN 46435G433   43,126 1,152 SH   SOLE   0 0 1,152
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,899 729 SH   SOLE   265 0 463
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,308,483 42,901 SH   SOLE   0 0 42,901
GENTHERM INC COM 37253A103   25,796 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,506,963 21,630 SH   SOLE   0 0 21,630
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,145 606 SH   SOLE   0 0 606
TAPESTRY INC COM 876030107   30,102 634 SH   SOLE   0 0 634
COLUMBIA ETF TR I INTERNATIONAL 19761L201   40,866 1,337 SH   SOLE   0 0 1,337
WESCO INTL INC COM 95082P105   29,397 172 SH   SOLE   0 0 172
NEOGENOMICS INC COM NEW 64049M209   7,939 505 SH   SOLE   0 0 505
GRIFOLS S A SP ADR REP B NVT 398438408   2,365 354 SH   SOLE   0 0 354
WISDOMTREE TR INTL LRGCAP DV 97717W794   43,322 838 SH   SOLE   251 0 586
AG MTG INVT TR INC COM NEW 001228501   4,076 666 SH   SOLE   0 0 666
ARES COML REAL ESTATE CORP COM 04013V108   66,169 8,882 SH   SOLE   0 0 8,882
OSI SYSTEMS INC COM 671044105   30,421 213 SH   SOLE   0 0 213
ALASKA AIR GROUP INC COM 011659109   78,113 1,817 SH   SOLE   0 0 1,817
CAE INC COM 124765108   722 35 SH   SOLE   0 0 35
BRIXMOR PPTY GROUP INC COM 11120U105   19,005 810 SH   SOLE   0 0 810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,415 63 SH   SOLE   0 0 63
EATON VANCE LTD DURATION INC COM 27828H105   5,518 566 SH   SOLE   0 0 566
MACYS INC COM 55616P104   5,797 290 SH   SOLE   0 0 290
TOOTSIE ROLL INDS INC COM 890516107   1,057 33 SH   SOLE   0 0 33
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,665 781 SH   SOLE   0 0 781
VISTRA CORP COM 92840M102   70,486 1,012 SH   SOLE   0 0 1,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   76,823 1,830 SH   SOLE   713 0 1,117
OMNICOM GROUP INC COM 681919106   1,355,556 14,009 SH   SOLE   0 0 14,009
LENNAR CORP CL B 526057302   5,242 34 SH   SOLE   0 0 34
CNX RES CORP COM 12653C108   7,567 319 SH   SOLE   0 0 319
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,585 68 SH   SOLE   0 0 68
SOCIETAL CDMO INC COM 75629F109   77,179 71,462 SH   SOLE   0 0 71,462
SCHRODINGER INC COM 80810D103   2,133 79 SH   SOLE   0 0 79
SK TELECOM LTD SPONSORED ADR 78440P306   21,172 982 SH   SOLE   0 0 982
AMN HEALTHCARE SVCS INC COM 001744101   1,063 17 SH   SOLE   0 0 17
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   83 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108   37,502 197 SH   SOLE   0 0 197
BLOCK INC CL A 852234103   279,960 3,310 SH   SOLE   13 0 3,297
VICOR CORP COM 925815102   1,147 30 SH   SOLE   0 0 30
ALBANY INTL CORP CL A 012348108   4,863 52 SH   SOLE   0 0 52
LEGGETT & PLATT INC COM 524660107   135,927 7,098 SH   SOLE   0 0 7,098
ARGAN INC COM 04010E109   152 3 SH   SOLE   0 0 3
OUTFRONT MEDIA INC COM 69007J106   353 21 SH   SOLE   0 0 21
STEPSTONE GROUP INC COM CL A 85914M107   2,252 63 SH   SOLE   0 0 63
PHINIA INC COMMON STOCK 71880K101   4,435 115 SH   SOLE   0 0 115
AON PLC SHS CL A G0403H108   574,243 1,721 SH   SOLE   0 0 1,721
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   136,245 9,300 SH   SOLE   0 0 9,300
AGILYSYS INC COM 00847J105   1,432 17 SH   SOLE   0 0 17
INTEGER HLDGS CORP COM 45826H109   3,034 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,871,293 396,633 SH   SOLE   200 0 396,433
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   102,098 3,780 SH   SOLE   0 0 3,780
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,036 30 SH   SOLE   0 0 30
BLOOM ENERGY CORP COM CL A 093712107   120,043 10,680 SH   SOLE   0 0 10,680
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,975 32 SH   SOLE   0 0 32
VANECK ETF TRUST BIOTECH ETF 92189F726   20,459 123 SH   SOLE   0 0 123
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,943 244 SH   SOLE   0 0 244
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,791 278 SH   SOLE   0 0 278
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   874,086 31,262 SH   SOLE   0 0 31,262
UNITY SOFTWARE INC COM 91332U101   14,311 536 SH   SOLE   0 0 536
ALPHATEC HLDGS INC COM NEW 02081G201   17,238 1,250 SH   SOLE   0 0 1,250
ISHARES TR US TRSPRTION 464287192   14,643 208 SH   SOLE   0 0 208
NUTEX HEALTH INC COM 67079U108   0 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   24,309 66 SH   SOLE   0 0 66
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   162,113 5,173 SH   SOLE   0 0 5,173
ATAI LIFE SCIENCES NV SHS N0731H103   2,128 1,080 SH   SOLE   0 0 1,080
CONOCOPHILLIPS COM 20825C104   801,320 6,296 SH   SOLE   15 0 6,281
DELL TECHNOLOGIES INC CL C 24703L202   265,510 2,327 SH   SOLE   188 0 2,138
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,601 210 SH   SOLE   0 0 210
BROWN FORMAN CORP CL B 115637209   16,166 313 SH   SOLE   0 0 313
AEGON LTD AMER REG 1 CERT 0076CA104   1,035 171 SH   SOLE   0 0 171
GENESIS ENERGY L P UNIT LTD PARTN 371927104   147 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,922 40 SH   SOLE   0 0 40
CRONOS GROUP INC COM 22717L101   7,125 2,730 SH   SOLE   0 0 2,730
ENPHASE ENERGY INC COM 29355A107   69,322 573 SH   SOLE   0 0 573
FIVE9 INC COM 338307101   8,447 136 SH   SOLE   0 0 136
SNDL INC COM 83307B101   822 410 SH   SOLE   0 0 410
ORGANIGRAM HLDGS INC COM 68620P705   3,010 1,400 SH   SOLE   0 0 1,400
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,477 215 SH   SOLE   0 0 215
WEST BANCORPORATION INC CAP STK 95123P106   4,193 235 SH   SOLE   0 0 235
ROBINHOOD MKTS INC COM CL A 770700102   10,528 523 SH   SOLE   0 0 523
ZEVRA THERAPEUTICS INC COM NEW 488445206   87 15 SH   SOLE   0 0 15
VAXART INC COM NEW 92243A200   74 57 SH   SOLE   0 0 57
SHARECARE INC COM CL A 81948W104   130 169 SH   SOLE   0 0 169
AGNICO EAGLE MINES LTD COM 008474108   92,494 1,551 SH   SOLE   0 0 1,551
TC ENERGY CORP COM 87807B107   96,498 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PRTFLO S&P500 HI 78468R788   245,296 6,025 SH   SOLE   0 0 6,025
EQUINIX INC COM 29444U700   890,610 1,079 SH   SOLE   76 0 1,003
TETRA TECH INC NEW COM 88162G103   251,262 1,360 SH   SOLE   0 0 1,360
CANADIAN NAT RES LTD COM 136385101   9,867 129 SH   SOLE   0 0 129
IQVIA HLDGS INC COM 46266C105   2,525,360 9,986 SH   SOLE   0 0 9,986
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,302,802 10,901 SH   SOLE   0 0 10,901
ENERGIZER HLDGS INC NEW COM 29272W109   589 20 SH   SOLE   0 0 20
ZILLOW GROUP INC CL A 98954M101   957 20 SH   SOLE   0 0 20
SCORPIO TANKERS INC SHS Y7542C130   38,208 534 SH   SOLE   0 0 534
SALESFORCE INC COM 79466L302   2,648,577 8,794 SH   SOLE   16 0 8,778
FTI CONSULTING INC COM 302941109   1,472 7 SH   SOLE   0 0 7
I-80 GOLD CORP COM 44955L106   730 545 SH   SOLE   0 0 545
ISHARES TR GLOBAL ENERG ETF 464287341   340,465 7,927 SH   SOLE   0 0 7,927
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   170,895 6,329 SH   SOLE   0 0 6,329
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   23,513 412 SH   SOLE   122 0 290
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   221,844 3,790 SH   SOLE   0 0 3,790
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   18,710 383 SH   SOLE   0 0 383
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,025 1,205 SH   SOLE   0 0 1,205
PALO ALTO NETWORKS INC COM 697435105   1,072,307 3,774 SH   SOLE   0 0 3,774
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,730,354 53,274 SH   SOLE   0 0 53,274
ISHARES TR 20 YR TR BD ETF 464287432   1,688,773 17,848 SH   SOLE   0 0 17,848
ISHARES TR CHINA LG-CAP ETF 464287184   352,746 14,655 SH   SOLE   0 0 14,655
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,942 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   4,182 97 SH   SOLE   0 0 97
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   26 50 SH   SOLE   0 0 50
KELLANOVA COM 487836108   62,287 1,087 SH   SOLE   0 0 1,087
CEMEX SAB DE CV SPON ADR NEW 151290889   12,227 1,357 SH   SOLE   0 0 1,357
FOX CORP CL A COM 35137L105   40,807 1,305 SH   SOLE   0 0 1,305
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   17,299 372 SH   SOLE   0 0 372
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   18,892 5,367 SH   SOLE   0 0 5,367
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   59,879 522 SH   SOLE   0 0 522
BLUE OWL CAPITAL INC COM CL A 09581B103   4,885 259 SH   SOLE   0 0 259
GABELLI DIVID & INCOME TR COM 36242H104   4,596 200 SH   SOLE   0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101   160,064 11,658 SH   SOLE   0 0 11,658
GILDAN ACTIVEWEAR INC COM 375916103   4,418 119 SH   SOLE   0 0 119
TRIMBLE INC COM 896239100   1,223 19 SH   SOLE   0 0 19
PERFORMANT FINL CORP COM 71377E105   21,609 7,350 SH   SOLE   0 0 7,350
CHIPOTLE MEXICAN GRILL INC COM 169656105   497,058 171 SH   SOLE   0 0 171
ALPS ETF TR OSHARES US QUALT 00162Q387   7,906 160 SH   SOLE   0 0 160
IMAX CORP COM 45245E109   517 32 SH   SOLE   0 0 32
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,573 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104   143,241 1,390 SH   SOLE   0 0 1,390
NATIONAL GRID PLC SPONSORED ADR NE 636274409   126,855 1,860 SH   SOLE   0 0 1,860
AMERICAN NATL BANKSHARES INC COM 027745108   14,838 311 SH   SOLE   0 0 311
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   88,715 8,672 SH   SOLE   0 0 8,672
INTERCONTINENTAL EXCHANGE IN COM 45866F104   294,826 2,145 SH   SOLE   0 0 2,145
MAXIMUS INC COM 577933104   88,682 1,057 SH   SOLE   0 0 1,057
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,493,024 58,253 SH   SOLE   0 0 58,253
GLOBAL X FDS US PFD ETF 37954Y657   585,058 29,021 SH   SOLE   0 0 29,021
ANTERO MIDSTREAM CORP COM 03676B102   16,914 1,203 SH   SOLE   0 0 1,203
NEW YORK CMNTY BANCORP INC COM 649445103   96,600 30,000 SH   SOLE   0 0 30,000
MARRIOTT INTL INC NEW CL A 571903202   567,182 2,248 SH   SOLE   0 0 2,248
EA SERIES TRUST US QUAN MOMENTUM 02072L409   468,861 7,932 SH   SOLE   0 0 7,932
SEMTECH CORP COM 816850101   605 22 SH   SOLE   0 0 22
NOBLE CORP PLC ORD SHS A G65431127   27,009 557 SH   SOLE   0 0 557
VAREX IMAGING CORP COM 92214X106   181 10 SH   SOLE   0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106   1,110 62 SH   SOLE   0 0 62
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,440,106 24,889 SH   SOLE   0 0 24,889
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   280,868 7,495 SH   SOLE   0 0 7,495
PRIVIA HEALTH GROUP INC COM 74276R102   1,841 94 SH   SOLE   0 0 94
SOLID POWER INC CLASS A COM 83422N105   305 150 SH   SOLE   0 0 150
AUTONOMIX MED INC COM 05330T106   604 200 SH   SOLE   0 0 200
WABASH NATL CORP COM 929566107   3,593 120 SH   SOLE   0 0 120
TELEFONICA BRASIL SA NEW ADR 87936R205   27,813 2,762 SH   SOLE   0 0 2,762
LUXFER HLDGS PLC SHS G5698W116   67,716 6,530 SH   SOLE   0 0 6,530
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,404 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   9,398 6,025 SH   SOLE   0 0 6,025
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,896 90 SH   SOLE   0 0 90
HAMILTON LANE INC CL A 407497106   1,015 9 SH   SOLE   0 0 9
PLANET FITNESS INC CL A 72703H101   1,503 24 SH   SOLE   0 0 24
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   354 11 SH   SOLE   0 0 11
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   257 104 SH   SOLE   0 0 104
SANDY SPRING BANCORP INC COM 800363103   94,621 4,082 SH   SOLE   0 0 4,082
CHORD ENERGY CORPORATION COM NEW 674215207   356 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   8,113 347 SH   SOLE   0 0 347
MARATHON PETE CORP COM 56585A102   704,737 3,497 SH   SOLE   0 0 3,497
MARATHON DIGITAL HOLDINGS IN COM 565788106   206,652 9,152 SH   SOLE   0 0 9,152
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,072,906 159,300 SH   SOLE   0 0 159,300
GLOBANT S A COM L44385109   15,143 75 SH   SOLE   0 0 75
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   58,491 1,511 SH   SOLE   0 0 1,511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,009,940 34,805 SH   SOLE   0 0 34,805
LINDSAY CORP COM 535555106   98,674 839 SH   SOLE   0 0 839
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   28,105 1,945 SH   SOLE   0 0 1,945
ISHARES TR MSCI UK ETF NEW 46435G334   166,295 4,861 SH   SOLE   0 0 4,861
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   230,910 946 SH   SOLE   0 0 946
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   53,682 3,228 SH   SOLE   0 0 3,228
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,013 2,452 SH   SOLE   0 0 2,452
ISHARES TR MRNING SM CP ETF 464288703   2,570 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   11,029 440 SH   SOLE   0 0 440
EVERI HLDGS INC COM 30034T103   19,075 1,898 SH   SOLE   0 0 1,898
WASTE CONNECTIONS INC COM 94106B101   65,088 378 SH   SOLE   0 0 378
ING GROEP N.V. SPONSORED ADR 456837103   39,279 2,382 SH   SOLE   0 0 2,382
WILLIAMS COS INC COM 969457100   1,957,612 50,234 SH   SOLE   1,923 0 48,311
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,202,280 36,217 SH   SOLE   0 0 36,217
MONOLITHIC PWR SYS INC COM 609839105   317,755 469 SH   SOLE   0 0 469
GORMAN RUPP CO COM 383082104   107,020 2,706 SH   SOLE   0 0 2,706
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   270,595 3,319 SH   SOLE   0 0 3,319
DREAM FINDERS HOMES INC COM CL A 26154D100   96,206 2,200 SH   SOLE   0 0 2,200
PRECIGEN INC COM 74017N105   2,900 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS SOCIAL MED ETF 37950E416   26 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105   1,599,889 22,116 SH   SOLE   0 0 22,116
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   49,525 547 SH   SOLE   0 0 547
MERITAGE HOMES CORP COM 59001A102   9,512 54 SH   SOLE   0 0 54
BUCKLE INC COM 118440106   5,638 140 SH   SOLE   0 0 140
PEOPLES FINL SVCS CORP COM 711040105   82,819 1,921 SH   SOLE   0 0 1,921
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,031 82 SH   SOLE   0 0 82
APOLLO GLOBAL MGMT INC COM 03769M106   972,501 8,648 SH   SOLE   1,357 0 7,291
PAYCHEX INC COM 704326107   708,419 5,769 SH   SOLE   0 0 5,769
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   64,124 1,401 SH   SOLE   0 0 1,401
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   168,128 3,520 SH   SOLE   0 0 3,520
STARWOOD PPTY TR INC COM 85571B105   695,685 34,220 SH   SOLE   0 0 34,220
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,522 210 SH   SOLE   0 0 210
HACKETT GROUP INC COM 404609109   2,260 93 SH   SOLE   0 0 93
ENHABIT INC COM 29332G102   23 2 SH   SOLE   0 0 2
APPLOVIN CORP COM CL A 03831W108   22,012 318 SH   SOLE   0 0 318
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   719,309 23,084 SH   SOLE   0 0 23,084
AEYE INC CL A NEW 008183204   38 30 SH   SOLE   0 0 30
VINCI PARTNERS INVTS LTD COM CL A G9451V109   18,064 1,599 SH   SOLE   0 0 1,599
COLUMBIA FINL INC COM 197641103   293 17 SH   SOLE   0 0 17
MONARCH CASINO & RESORT INC COM 609027107   1,500 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   7,035 161 SH   SOLE   0 0 161
GREIF INC CL A 397624107   552 8 SH   SOLE   0 0 8
NRG ENERGY INC COM NEW 629377508   29,870 441 SH   SOLE   0 0 441
BECTON DICKINSON & CO COM 075887109   560,207 2,264 SH   SOLE   0 0 2,264
RELX PLC SPONSORED ADR 759530108   59,264 1,369 SH   SOLE   0 0 1,369
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   223,889 1,456 SH   SOLE   0 0 1,456
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   508,084 50,206 SH   SOLE   0 0 50,206
ISHARES TR INTL TREA BD ETF 464288117   396 10 SH   SOLE   0 0 10
INGLES MKTS INC CL A 457030104   81,375 1,061 SH   SOLE   0 0 1,061
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   2,863 250 SH   SOLE   0 0 250
CUE HEALTH INC COM 229790100   236 1,250 SH   SOLE   0 0 1,250
VISA INC COM CL A 92826C839   8,424,761 30,188 SH   SOLE   979 0 29,209
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   67,382 1,599 SH   SOLE   0 0 1,599
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   33,598 1,844 SH   SOLE   0 0 1,844
OLD REP INTL CORP COM 680223104   6,482 211 SH   SOLE   0 0 211
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   71,242 3,613 SH   SOLE   0 0 3,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,961 2,906 SH   SOLE   0 0 2,906
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   2,500 2,000 SH   SOLE   0 0 2,000
SYNAPTICS INC COM 87157D109   3,122 32 SH   SOLE   0 0 32
SFL CORPORATION LTD SHS G7738W106   13,180 1,000 SH   SOLE   0 0 1,000
AMETEK INC COM 031100100   42,194 231 SH   SOLE   0 0 231
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   16,111 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   429,579 4,229 SH   SOLE   25 0 4,204
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   12,010 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   43,828 1,270 SH   SOLE   0 0 1,270
NEWS CORP NEW CL A 65249B109   13,980 534 SH   SOLE   0 0 534
CITIGROUP INC COM NEW 172967424   629,322 9,951 SH   SOLE   25 0 9,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,034,994 19,082 SH   SOLE   0 0 19,082
ISHARES TR US TECH BRKTHR 46436E502   18,434 385 SH   SOLE   0 0 385
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   15,949 403 SH   SOLE   0 0 403
FLEX LTD ORD Y2573F102   242,441 8,474 SH   SOLE   0 0 8,474
ISHARES TR MRGSTR SM CP GR 464288604   1,247,872 26,796 SH   SOLE   0 0 26,796
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   5,184 97 SH   SOLE   0 0 97
SENTINELONE INC CL A 81730H109   466 20 SH   SOLE   0 0 20
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   17,224 803 SH   SOLE   0 0 803
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   184 5 SH   SOLE   5 0 0
XPO INC COM 983793100   374,388 3,068 SH   SOLE   430 0 2,638
FOX CORP CL B COM 35137L204   3,740 131 SH   SOLE   0 0 131
TWILIO INC CL A 90138F102   38,035 622 SH   SOLE   0 0 622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   167,561 1,128 SH   SOLE   0 0 1,128
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   45,015 1,500 SH   SOLE   0 0 1,500
GENTEX CORP COM 371901109   86,905 2,406 SH   SOLE   0 0 2,406
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   15,746 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,804 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   26,615 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P US VLU 464287663   5,588,541 61,793 SH   SOLE   0 0 61,793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   330,885 8,262 SH   SOLE   0 0 8,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,107 114 SH   SOLE   0 0 114
BILIBILI INC SPONS ADS REP Z 090040106   795 71 SH   SOLE   0 0 71
LUMOS PHARMA INC COM 55028X109   31 11 SH   SOLE   0 0 11
FRESHWORKS INC CLASS A COM 358054104   1,639 90 SH   SOLE   0 0 90
TMC THE METALS COMPANY INC COM 87261Y106   33,891 23,700 SH   SOLE   0 0 23,700
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   7,227 275 SH   SOLE   0 0 275
BALL CORP COM 058498106   20,402 303 SH   SOLE   0 0 303
VAIL RESORTS INC COM 91879Q109   30,305 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,471,822 39,744 SH   SOLE   0 0 39,744
APOLLO COML REAL EST FIN INC COM 03762U105   228,820 20,540 SH   SOLE   0 0 20,540
GAP INC COM 364760108   34,221 1,242 SH   SOLE   0 0 1,242
ISHARES TR EUROPE ETF 464287861   60,235 1,082 SH   SOLE   0 0 1,082
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,103 829 SH   SOLE   0 0 829
FEDERAL SIGNAL CORP COM 313855108   5,531 65 SH   SOLE   0 0 65
CAVA GROUP INC COM 148929102   12,819 183 SH   SOLE   0 0 183
PNC FINL SVCS GROUP INC COM 693475105   1,889,856 11,695 SH   SOLE   739 0 10,956
CROWN CASTLE INC COM 22822V101   188,554 1,782 SH   SOLE   0 0 1,782
NETAPP INC COM 64110D104   63,855 608 SH   SOLE   13 0 595
EXTRA SPACE STORAGE INC COM 30225T102   37,779 257 SH   SOLE   0 0 257
ISHARES TR ESG AWRE USD ETF 46435G193   52,141 2,268 SH   SOLE   0 0 2,268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,429,649 52,818 SH   SOLE   0 0 52,818
ISHARES TR S&P MC 400VL ETF 464287705   820,088 6,933 SH   SOLE   0 0 6,933
SCHWAB STRATEGIC TR US REIT ETF 808524847   229,032 11,282 SH   SOLE   0 0 11,282
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   366 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   688 200 SH Put SOLE   0 0 200
SOUTHWESTERN ENERGY CO COM 845467109   6,435 849 SH   SOLE   0 0 849
HURON CONSULTING GROUP INC COM 447462102   676 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,450,341 126,215 SH   SOLE   0 0 126,215
ISHARES TR CALIF MUN BD ETF 464288356   123,251 2,142 SH   SOLE   0 0 2,142
BALCHEM CORP COM 057665200   2,649 17 SH   SOLE   0 0 17
WINTRUST FINL CORP COM 97650W108   17,824 171 SH   SOLE   0 0 171
OPENLANE INC COM 48238T109   484 28 SH   SOLE   0 0 28
UNILEVER PLC SPON ADR NEW 904767704   613,010 12,214 SH   SOLE   0 0 12,214
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   767,596 41,180 SH   SOLE   0 0 41,180
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,985 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   4,826 200 SH   SOLE   0 0 200
URBAN OUTFITTERS INC COM 917047102   7,729 178 SH   SOLE   0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102   133,629 2,128 SH   SOLE   0 0 2,128
VANGUARD WORLD FD EXTENDED DUR 921910709   111,660 1,458 SH   SOLE   0 0 1,458
CHAMPIONX CORPORATION COM 15872M104   41,417 1,154 SH   SOLE   0 0 1,154
CHEMOURS CO COM 163851108   1,497 57 SH   SOLE   0 0 57
WATERS CORP COM 941848103   135,050 392 SH   SOLE   0 0 392
ISHARES TR MRGSTR SM CP ETF 464288505   16,133 287 SH   SOLE   0 0 287
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,477 108 SH   SOLE   0 0 108
BLACKROCK RES & COMMODITIES SHS 09257A108   23,009 2,534 SH   SOLE   0 0 2,534
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   806,034 13,520 SH   SOLE   0 0 13,520
FORTREA HLDGS INC COMMON STOCK 34965K107   4,536 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR INDL 81369Y704   4,474,250 35,521 SH   SOLE   34 0 35,487
CALIFORNIA WTR SVC GROUP COM 130788102   135,253 2,910 SH   SOLE   0 0 2,910
VITA COCO CO INC COM 92846Q107   2,443 100 SH   SOLE   0 0 100
PARSONS CORP DEL COM 70202L102   5,060 61 SH   SOLE   0 0 61
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   35,758 1,557 SH   SOLE   0 0 1,557
DOVER CORP COM 260003108   143,497 810 SH   SOLE   0 0 810
SUPERNUS PHARMACEUTICALS INC COM 868459108   648 19 SH   SOLE   0 0 19
SOUTHSTATE CORPORATION COM 840441109   111,786 1,315 SH   SOLE   0 0 1,315
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,823 798 SH   SOLE   0 0 798
CAL MAINE FOODS INC COM NEW 128030202   26,247 446 SH   SOLE   0 0 446
MID-AMER APT CMNTYS INC COM 59522J103   57,764 439 SH   SOLE   0 0 439
RLJ LODGING TR COM 74965L101   1,998 169 SH   SOLE   0 0 169
CENTURY ALUM CO COM 156431108   92 6 SH   SOLE   0 0 6
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   813 55 SH   SOLE   0 0 55
SHATTUCK LABS INC COM 82024L103   9,834 1,100 SH   SOLE   0 0 1,100
ISHARES TR 7-10 YR TRSY BD 464287440   4,680,090 49,441 SH   SOLE   32 0 49,409
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,506 50 SH   SOLE   0 0 50
DIODES INC COM 254543101   2,679 38 SH   SOLE   0 0 38
TRADEWEB MKTS INC CL A 892672106   1,563 15 SH   SOLE   0 0 15
DESKTOP METAL INC COM CL A 25058X105   47 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   223,875 3,117 SH   SOLE   0 0 3,117
LENNAR CORP CL A 526057104   224,047 1,303 SH   SOLE   67 0 1,236
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,517 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   27,951,560 30,935 SH   SOLE   323 0 30,612
TRANSDIGM GROUP INC COM 893641100   124,392 101 SH   SOLE   0 0 101
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,314 247 SH   SOLE   0 0 247
CHART INDS INC COM 16115Q308   5,436 33 SH   SOLE   0 0 33
ISHARES INC MSCI GBL ETF NEW 46434G848   41,617 998 SH   SOLE   0 0 998
DEVON ENERGY CORP NEW COM 25179M103   1,014,932 20,226 SH   SOLE   1,537 0 18,688
LCI INDS COM 50189K103   615 5 SH   SOLE   0 0 5
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,446 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,673 33 SH   SOLE   0 0 33
ISHARES TR IBONDS 26 TRM TS 46436E858   3,472,094 152,888 SH   SOLE   0 0 152,888
GABELLI GLOBAL SMALL & MID C COM 36249W104   168 14 SH   SOLE   0 0 14
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,515,619 39,823 SH   SOLE   0 0 39,823
RH COM 74967X103   22,985 66 SH   SOLE   0 0 66
ROCKWELL AUTOMATION INC COM 773903109   231,169 793 SH   SOLE   3 0 790
FIRST FINL BANKSHARES INC COM 32020R109   39,175 1,194 SH   SOLE   0 0 1,194
FULTON FINL CORP PA COM 360271100   110,928 6,981 SH   SOLE   0 0 6,981
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   196,509 4,445 SH   SOLE   0 0 4,445
HALOZYME THERAPEUTICS INC COM 40637H109   2,848 70 SH   SOLE   0 0 70
BOOT BARN HLDGS INC COM 099406100   476 5 SH   SOLE   0 0 5
U S SILICA HLDGS INC COM 90346E103   372 30 SH   SOLE   0 0 30
VITESSE ENERGY INC COMMON STOCK 92852X103   22,449 946 SH   SOLE   0 0 946
GLAUKOS CORP COM 377322102   2,074 22 SH   SOLE   0 0 22
FASTLY INC CL A 31188V100   9,740 751 SH   SOLE   0 0 751
WISDOMTREE TR US S CAP QTY DIV 97717X651   151,948 3,061 SH   SOLE   0 0 3,061
LINCOLN NATL CORP IND COM 534187109   53,231 1,667 SH   SOLE   0 0 1,667
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   200,664 2,556 SH   SOLE   0 0 2,556
PDD HOLDINGS INC SPONSORED ADS 722304102   2,325 20 SH   SOLE   0 0 20
MYR GROUP INC DEL COM 55405W104   884 5 SH   SOLE   0 0 5
CBRE GBL REAL ESTATE INC FD COM 12504G100   180,657 33,579 SH   SOLE   0 0 33,579
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   68,194 2,059 SH   SOLE   0 0 2,059
LINDE PLC SHS G54950103   439,677 947 SH   SOLE   0 0 947
PENUMBRA INC COM 70975L107   20,979 94 SH   SOLE   0 0 94
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   91,002 613 SH   SOLE   0 0 613
VANGUARD WORLD FD MEGA CAP INDEX 921910873   151,738 812 SH   SOLE   0 0 812
CHEGG INC COM 163092109   431 57 SH   SOLE   0 0 57
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   58,220 2,911 SH   SOLE   0 0 2,911
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   215,745 5,988 SH   SOLE   0 0 5,988
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   3,143 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   847,520 10,565 SH   SOLE   383 0 10,182
UNUM GROUP COM 91529Y106   429,709 8,008 SH   SOLE   0 0 8,008
FLUTTER ENTMT PLC SHS G3643J108   45,423 230 SH   SOLE   0 0 230
COLGATE PALMOLIVE CO COM 194162103   498,294 5,534 SH   SOLE   584 0 4,950
AMERICAN EXPRESS CO COM 025816109   1,541,675 6,771 SH   SOLE   0 0 6,771
TEGNA INC COM 87901J105   1,135 76 SH   SOLE   0 0 76
PEABODY ENERGY CORP COM 704551100   1,988 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   233,526 1,498 SH   SOLE   447 0 1,052
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   186,078 14,065 SH   SOLE   0 0 14,065
ATLASSIAN CORPORATION CL A 049468101   141,845 727 SH   SOLE   210 0 517
HYATT HOTELS CORP COM CL A 448579102   20,431 128 SH   SOLE   0 0 128
VIRNETX HLDG CORP COM 92823T207   837 132 SH   SOLE   0 0 132
SPDR SER TR OILGAS EQUIP 78468R549   9,889 106 SH   SOLE   0 0 106
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   169,703 4,892 SH   SOLE   0 0 4,892
TOYOTA MOTOR CORP ADS 892331307   385,356 1,531 SH   SOLE   0 0 1,531
LIGHT & WONDER INC COM 80874P109   1,123 11 SH   SOLE   0 0 11
HUBSPOT INC COM 443573100   32,581 52 SH   SOLE   0 0 52
LISTED FD TR HORIZON KINETICS 53656F623   9,833 302 SH   SOLE   0 0 302
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   30,313 655 SH   SOLE   0 0 655
LAZARD INC COM 52110M109   12,226 292 SH   SOLE   0 0 292
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,456 727 SH   SOLE   0 0 727
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   479,467 7,889 SH   SOLE   0 0 7,889
WISDOMTREE TR INTL EQUITY FD 97717W703   3,617 66 SH   SOLE   0 0 66
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   63,564 2,500 SH   SOLE   0 0 2,500
MARTIN MARIETTA MATLS INC COM 573284106   244,774 399 SH   SOLE   0 0 399
DISCOVER FINL SVCS COM 254709108   409,878 3,127 SH   SOLE   0 0 3,127
AMAZON COM INC COM 023135106   19,767,306 109,587 SH   SOLE   993 0 108,594
JACKSON FINANCIAL INC COM CL A 46817M107   76,370 1,155 SH   SOLE   0 0 1,155
AMERICAN FINL GROUP INC OHIO COM 025932104   95,441 699 SH   SOLE   0 0 699
REGAL REXNORD CORPORATION COM 758750103   149,840 832 SH   SOLE   0 0 832
TIMKEN CO COM 887389104   2,722 31 SH   SOLE   0 0 31
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   488 25 SH   SOLE   0 0 25
COHEN & STEERS CLOSED-END OP COM 19248P106   4,571 391 SH   SOLE   0 0 391
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   54,584 1,895 SH   SOLE   0 0 1,895
BLACKLINE INC COM 09239B109   3,875 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   201,054 3,525 SH   SOLE   0 0 3,525
ROYAL CARIBBEAN GROUP COM V7780T103   219,775 1,581 SH   SOLE   0 0 1,581
CAMPBELL SOUP CO COM 134429109   2,756 62 SH   SOLE   0 0 62
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   69,549 2,772 SH   SOLE   0 0 2,772
SITE CTRS CORP COM 82981J109   322 22 SH   SOLE   0 0 22
GENMAB A/S SPONSORED ADS 372303206   17,019 569 SH   SOLE   0 0 569
PAYCOM SOFTWARE INC COM 70432V102   24,698 124 SH   SOLE   0 0 124
BOEING CO COM 097023105   3,398,551 17,610 SH   SOLE   489 0 17,121
PBF ENERGY INC CL A 69318G106   21,589 375 SH   SOLE   0 0 375
WAFD INC COM 938824109   3,484 120 SH   SOLE   0 0 120
HCI GROUP INC COM 40416E103   4,295 37 SH   SOLE   0 0 37
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,948 192 SH   SOLE   0 0 192
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,663 95 SH   SOLE   0 0 95
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   8,560 2,540 SH   SOLE   0 0 2,540
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,246 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109   296,880 1,290 SH   SOLE   0 0 1,290
SCOTTS MIRACLE-GRO CO CL A 810186106   125,752 1,686 SH   SOLE   0 0 1,686
DIGITAL TURBINE INC COM NEW 25400W102   5,701 2,176 SH   SOLE   174 0 2,002
REVVITY INC COM 714046109   6,720 64 SH   SOLE   0 0 64
ISHARES TR IBONDS 29 TRM TS 46436E825   49,214 2,289 SH   SOLE   0 0 2,289
ETFIS SER TR I INFRAC ACT MLP 26923G772   108,850 2,642 SH   SOLE   0 0 2,642
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   15,437 395 SH   SOLE   0 0 395
WESBANCO INC COM 950810101   5,267 177 SH   SOLE   0 0 177
QUANTUMSCAPE CORP COM CL A 74767V109   3,032 482 SH   SOLE   0 0 482
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   325,776 5,111 SH   SOLE   0 0 5,111
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   116,315 1,139 SH   SOLE   0 0 1,139
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   21,053 476 SH   SOLE   0 0 476
JPMORGAN CHASE & CO COM 46625H100   12,601,774 62,914 SH   SOLE   1,134 0 61,780
ISHARES TR GLOB HLTHCRE ETF 464287325   1,189,742 12,772 SH   SOLE   0 0 12,772
VANECK ETF TRUST RETAIL ETF 92189F684   1,055 5 SH   SOLE   0 0 5
BANCFIRST CORP COM 05945F103   35,124 399 SH   SOLE   0 0 399
FARMLAND PARTNERS INC COM 31154R109   666 60 SH   SOLE   0 0 60
BUNGE GLOBAL SA COM SHS H11356104   2,460 24 SH   SOLE   0 0 24
WESTERN ASSET HIGH INCOM FD COM 95766J102   18,357 4,107 SH   SOLE   0 0 4,107
ISHARES TR U.S. BAS MTL ETF 464287838   7,387 50 SH   SOLE   0 0 50
B2GOLD CORP COM 11777Q209   15,660 6,000 SH   SOLE   0 0 6,000
GRACO INC COM 384109104   8,692 93 SH   SOLE   0 0 93
PROGRESSIVE CORP COM 743315103   394,410 1,907 SH   SOLE   6 0 1,901
PACER FDS TR DATA AND INFRAST 69374H741   7,306 255 SH   SOLE   0 0 255
PIEDMONT LITHIUM INC COM 72016P105   666 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   9,590,890 54,559 SH   SOLE   223 0 54,336
CONSOLIDATED EDISON INC COM 209115104   351,439 3,870 SH   SOLE   0 0 3,870
ISHARES TR RUSSELL 3000 ETF 464287689   348,662 1,162 SH   SOLE   0 0 1,162
RAYMOND JAMES FINL INC COM 754730109   161,108 1,255 SH   SOLE   0 0 1,255
ALEXANDER & BALDWIN INC NEW COM 014491104   1,120 68 SH   SOLE   0 0 68
BULLFROG AI HLDGS INC COM 12021E109   48 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA SZE FT 46432F370   5,533 39 SH   SOLE   0 0 39
MODERNA INC COM 60770K107   655,877 6,155 SH   SOLE   0 0 6,155
SEVEN HILLS REALTY TRUST COM 81784E101   104,885 8,118 SH   SOLE   0 0 8,118
KROGER CO COM 501044101   435,048 7,615 SH   SOLE   0 0 7,615
ISHARES TR 1 3 YR TREAS BD 464287457   2,774,831 33,930 SH   SOLE   391 0 33,539
MADDEN STEVEN LTD COM 556269108   34,543 817 SH   SOLE   0 0 817
ALTIMMUNE INC COM NEW 02155H200   1,018 100 SH   SOLE   0 0 100
ISHARES TR GNMA BOND ETF 46429B333   43,216 996 SH   SOLE   0 0 996
CARLISLE COS INC COM 142339100   3,135 8 SH   SOLE   0 0 8
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,275 4 SH   SOLE   0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105   4,479 229 SH   SOLE   0 0 229
KEURIG DR PEPPER INC COM 49271V100   21,756 709 SH   SOLE   0 0 709
ISHARES TR IBONDS DEC 2030 46436E726   46,455 2,171 SH   SOLE   0 0 2,171
DAVITA INC COM 23918K108   13,115 95 SH   SOLE   0 0 95
PLEXUS CORP COM 729132100   1,612 17 SH   SOLE   0 0 17
TIDAL TR II YIELDMAX TSLA OP 88636J444   435 27 SH   SOLE   0 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   32,897 1,664 SH   SOLE   0 0 1,664
ERIE INDTY CO CL A 29530P102   107,636 268 SH   SOLE   0 0 268
AMGEN INC COM 031162100   2,906,921 10,224 SH   SOLE   11 0 10,213
VANGUARD WORLD FD ENERGY ETF 92204A306   710,535 5,395 SH   SOLE   0 0 5,395
NBT BANCORP INC COM 628778102   20,577 561 SH   SOLE   0 0 561
KB HOME COM 48666K109   18,299 258 SH   SOLE   0 0 258
BLACKROCK INCOME TR INC COM NEW 09247F209   7,925 666 SH   SOLE   0 0 666
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,024 204 SH   SOLE   0 0 204
CRANE COMPANY COMMON STOCK 224408104   10,989 81 SH   SOLE   0 0 81
DOW INC COM 260557103   907,580 15,667 SH   SOLE   0 0 15,667
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,032 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   180,402 5,586 SH   SOLE   0 0 5,586
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23 9 SH   SOLE   0 0 9
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   63,653 3,300 SH   SOLE   0 0 3,300
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6,269 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,854 219 SH   SOLE   0 0 219
CUMMINS INC COM 231021106   798,317 2,709 SH   SOLE   0 0 2,709
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,132 153 SH   SOLE   0 0 153
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,549 17 SH   SOLE   0 0 17
AEROVIRONMENT INC COM 008073108   5,365 35 SH   SOLE   0 0 35
SPIRIT AIRLS INC COM 848577102   588 121 SH   SOLE   0 0 121
RADIANT LOGISTICS INC COM 75025X100   141 26 SH   SOLE   0 0 26
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,093 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI INTL 46435G326   134,193 1,999 SH   SOLE   0 0 1,999
ISHARES TR IBONDS 29 TR HI 46436E379   94,088 4,026 SH   SOLE   0 0 4,026
DENALI THERAPEUTICS INC COM 24823R105   226 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   28,546 651 SH   SOLE   0 0 651
AMERIPRISE FINL INC COM 03076C106   504,478 1,151 SH   SOLE   5 0 1,146
PEDIATRIX MEDICAL GROUP INC COM 58502B106   50 5 SH   SOLE   0 0 5
WESTPORT FUEL SYSTEMS INC COM 960908507   47 7 SH   SOLE   0 0 7
ISHARES TR MSCI ACWI ETF 464288257   924,606 8,396 SH   SOLE   0 0 8,396
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,580,552 50,952 SH   SOLE   1,143 0 49,809
ORRSTOWN FINL SVCS INC COM 687380105   10,708 400 SH   SOLE   0 0 400
TRUBRIDGE INC COM 205306103   857 93 SH   SOLE   0 0 93
CODEXIS INC COM 192005106   1,222 350 SH   SOLE   0 0 350
ILLINOIS TOOL WKS INC COM 452308109   664,024 2,475 SH   SOLE   104 0 2,371
COSTCO WHSL CORP NEW COM 22160K105   9,242,496 12,616 SH   SOLE   361 0 12,254
UNIVERSAL HLTH SVCS INC CL B 913903100   2,919 16 SH   SOLE   0 0 16
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   31,734 984 SH   SOLE   0 0 984
WISDOMTREE TR BLMBG US BULL 97717W471   7,860 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   325,337 4,910 SH   SOLE   0 0 4,910
REDDIT INC CL A 75734B100   27,373 555 SH   SOLE   0 0 555
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,310,401 105,066 SH   SOLE   0 0 105,066
VERONA PHARMA PLC SPONSORED ADS 925050106   805 50 SH   SOLE   0 0 50
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,301 295 SH   SOLE   0 0 295
APA CORPORATION COM 03743Q108   10,609 309 SH   SOLE   0 0 309
VANECK ETF TRUST BDC INCOME ETF 92189F411   361,200 21,373 SH   SOLE   0 0 21,373
EMERSON ELEC CO COM 291011104   1,421,858 12,536 SH   SOLE   599 0 11,937
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   906,418 31,916 SH   SOLE   0 0 31,916
SPDR SER TR SPDR MSCI USA GE 78468R747   1,800 17 SH   SOLE   0 0 17
AVERY DENNISON CORP COM 053611109   29,277 131 SH   SOLE   0 0 131
RALPH LAUREN CORP CL A 751212101   3,943 21 SH   SOLE   0 0 21
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17,234 315 SH   SOLE   0 0 315
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   191,018 17,987 SH   SOLE   0 0 17,987
BUILDERS FIRSTSOURCE INC COM 12008R107   275,912 1,323 SH   SOLE   6 0 1,317
WILLIAMS SONOMA INC COM 969904101   145,242 457 SH   SOLE   0 0 457
HOPE BANCORP INC COM 43940T109   391 34 SH   SOLE   0 0 34
YUM CHINA HLDGS INC COM 98850P109   21,608 543 SH   SOLE   0 0 543
ISHARES TR CONV BD ETF 46435G102   155,828 1,952 SH   SOLE   0 0 1,952
WOLFSPEED INC COM 977852102   944 32 SH   SOLE   0 0 32
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,719 483 SH   SOLE   0 0 483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   169,673 2,520 SH   SOLE   0 0 2,520
HP INC COM 40434L105   97,279 3,219 SH   SOLE   44 0 3,175
ISHARES TR MSCI DENMARK ETF 46429B523   50,432 413 SH   SOLE   0 0 413
EASTERLY GOVT PPTYS INC COM 27616P103   19,602 1,703 SH   SOLE   0 0 1,703
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HUNTINGTON INGALLS INDS INC COM 446413106   67,202 231 SH   SOLE   0 0 231
HANESBRANDS INC COM 410345102   600,349 103,508 SH   SOLE   0 0 103,508
CHEVRON CORP NEW COM 166764100   7,507,808 47,596 SH   SOLE   1,514 0 46,082
ISHARES TR CYBERSECURITY 46435U135   658,639 14,058 SH   SOLE   0 0 14,058
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   267,804 6,508 SH   SOLE   0 0 6,508
STRATEGY SHS NS 7HANDL IDX 86280R506   147,620 6,960 SH   SOLE   0 0 6,960
UNDER ARMOUR INC CL C 904311206   28,267 3,959 SH   SOLE   0 0 3,959
FIRST TR SR FLTG RATE INCOME COM 33733U108   13,226 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,247 63 SH   SOLE   0 0 63
AMERESCO INC CL A 02361E108   290 12 SH   SOLE   0 0 12
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   56,433 2,364 SH   SOLE   10 0 2,354
ISHARES TR CORE US AGGBD ET 464287226   33,117,023 338,136 SH   SOLE   0 0 338,136
ISHARES TR 3 7 YR TREAS BD 464288661   802,585 6,930 SH   SOLE   0 0 6,930
ALTRIA GROUP INC COM 02209S103   3,656,445 83,825 SH   SOLE   1,288 0 82,537
WESTROCK CO COM 96145D105   57,114 1,155 SH   SOLE   0 0 1,155
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BARNES & NOBLE ED INC COM 06777U101   80 110 SH   SOLE   0 0 110
3-D SYS CORP DEL COM NEW 88554D205   1,079 243 SH   SOLE   0 0 243
OCCIDENTAL PETE CORP COM 674599105   579,735 8,920 SH   SOLE   0 0 8,920
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AMCOR PLC ORD G0250X107   79,665 8,377 SH   SOLE   0 0 8,377
STELLANTIS N.V SHS N82405106   70,610 2,495 SH   SOLE   100 0 2,395
SPDR SER TR RUSSELL YIELD 78468R770   977,761 8,999 SH   SOLE   18 0 8,980
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   493,562 8,936 SH   SOLE   0 0 8,936
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   66,976 1,550 SH   SOLE   0 0 1,550
CINCINNATI FINL CORP COM 172062101   197,939 1,594 SH   SOLE   0 0 1,594
EXLSERVICE HOLDINGS INC COM 302081104   66,208 2,082 SH   SOLE   0 0 2,082
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,903 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   731,735 28,980 SH   SOLE   0 0 28,980
WISDOMTREE TR US SMALLCAP DIVD 97717W604   43,040 1,317 SH   SOLE   0 0 1,317
ISHARES TR ISHARES BIOTECH 464287556   1,721,593 12,546 SH   SOLE   0 0 12,546
BOOKING HOLDINGS INC COM 09857L108   1,701,595 469 SH   SOLE   0 0 469
CITIZENS FINL GROUP INC COM 174610105   79,185 2,182 SH   SOLE   0 0 2,182
ASTRANA HEALTH INC COM NEW 03763A207   672 16 SH   SOLE   0 0 16
CANADIAN SOLAR INC COM 136635109   10,295 521 SH   SOLE   0 0 521
INTER PARFUMS INC COM 458334109   83,827 597 SH   SOLE   0 0 597
QIAGEN NV SHS NEW N72482149   2,837 66 SH   SOLE   0 0 66
CARPENTER TECHNOLOGY CORP COM 144285103   1,928 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   35 1 SH   SOLE   0 0 1
MANHATTAN ASSOCIATES INC COM 562750109   148,136 592 SH   SOLE   0 0 592
ESSENT GROUP LTD COM G3198U102   7,558 127 SH   SOLE   0 0 127
EMPIRE ST RLTY TR INC CL A 292104106   31 3 SH   SOLE   0 0 3
WEST FRASER TIMBER CO LTD COM 952845105   1,124 13 SH   SOLE   0 0 13
PARK HOTELS & RESORTS INC COM 700517105   1,784 102 SH   SOLE   0 0 102
MARKEL GROUP INC COM 570535104   39,558 26 SH   SOLE   0 0 26
CF INDS HLDGS INC COM 125269100   3,162 38 SH   SOLE   0 0 38
STURM RUGER & CO INC COM 864159108   4,871 106 SH   SOLE   0 0 106
ISHARES INC MSCI SWITZERLAND 464286749   274,652 5,770 SH   SOLE   0 0 5,770
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   50,417 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,226,184 180,809 SH   SOLE   70 0 180,739
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   120,623 1,881 SH   SOLE   0 0 1,881
ISHARES TR CORE S&P TTL STK 464287150   6,991,306 60,636 SH   SOLE   162 0 60,473
PROSHARES TR ULTRPRO S&P500 74347X864   71 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   1,243,342 27,815 SH   SOLE   0 0 27,815
TWO HBRS INVT CORP COM 90187B804   69,419 5,243 SH   SOLE   0 0 5,243
AXONICS INC COM 05465P101   1,241 18 SH   SOLE   0 0 18
INMED PHARMACEUTICALS INC COM NEW 457637601   2 6 SH   SOLE   0 0 6
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,246 258 SH   SOLE   0 0 258
TYLER TECHNOLOGIES INC COM 902252105   47,601 112 SH   SOLE   0 0 112
TEXAS ROADHOUSE INC COM 882681109   29,761 193 SH   SOLE   0 0 193
LOCAL BOUNTI CORP COM NEW 53960E205   10,269 3,529 SH   SOLE   0 0 3,529
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   8,815 100 SH   SOLE   0 0 100
SM ENERGY CO COM 78454L100   34,347 689 SH   SOLE   0 0 689
INVESCO LTD SHS G491BT108   3,484 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   718,776 13,395 SH   SOLE   0 0 13,395
YETI HLDGS INC COM 98585X104   141,980 3,683 SH   SOLE   0 0 3,683
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   46,214 961 SH   SOLE   0 0 961
CORECIVIC INC COM 21871N101   6,353 407 SH   SOLE   0 0 407
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   45,816 1,393 SH   SOLE   0 0 1,393
GATES INDL CORP PLC ORD SHS G39108108   12,131 685 SH   SOLE   0 0 685
IONQ INC COM 46222L108   20,030 2,005 SH   SOLE   0 0 2,005
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,160 1,000 SH   SOLE   0 0 1,000
DELEK US HLDGS INC NEW COM 24665A103   4,918 160 SH   SOLE   0 0 160
HOLOGIC INC COM 436440101   21,517 276 SH   SOLE   0 0 276
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,330 1,675 SH   SOLE   0 0 1,675
KIMBERLY-CLARK CORP COM 494368103   1,001,481 7,742 SH   SOLE   142 0 7,601
ISHARES GOLD TR ISHARES NEW 464285204   1,350,558 32,149 SH   SOLE   0 0 32,149
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,056 200 SH   SOLE   0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601   66,725 1,345 SH   SOLE   0 0 1,345
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   2,336 50 SH   SOLE   0 0 50
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,860 1,000 SH   SOLE   0 0 1,000
UNITED PARKS & RESORTS INC COM 81282V100   56 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   5,595,641 119,006 SH   SOLE   1,284 0 117,721
CEVA INC COM 157210105   68 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   93,038 4,781 SH   SOLE   0 0 4,781
CSX CORP COM 126408103   463,623 12,507 SH   SOLE   0 0 12,507
AIRBNB INC COM CL A 009066101   276,473 1,676 SH   SOLE   0 0 1,676
FREEDOM HLDG CORP NEV COM 356390104   1,482 21 SH   SOLE   0 0 21
FOX FACTORY HLDG CORP COM 35138V102   521 10 SH   SOLE   0 0 10
PENNYMAC MTG INVT TR COM 70931T103   295 20 SH   SOLE   0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105   458 17 SH   SOLE   0 0 17
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   29,178 1,302 SH   SOLE   0 0 1,302
GREENBRIER COS INC COM 393657101   1,771 34 SH   SOLE   0 0 34
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   160,380 6,000 SH   SOLE   0 0 6,000
JACK IN THE BOX INC COM 466367109   479 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   462,590 18,600 SH   SOLE   0 0 18,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   500,272 4,527 SH   SOLE   0 0 4,527
PG&E CORP COM 69331C108   155,450 9,275 SH   SOLE   0 0 9,275
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,069 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105   4,755,155 36,038 SH   SOLE   1,445 0 34,592
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,705,016 74,548 SH   SOLE   0 0 74,548
INMODE LTD SHS M5425M103   19,924 922 SH   SOLE   0 0 922
AGNC INVT CORP COM 00123Q104   111,895 11,303 SH   SOLE   0 0 11,303
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   120,075 10,159 SH   SOLE   0 0 10,159
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,122 136 SH   SOLE   0 0 136
WOLVERINE WORLD WIDE INC COM 978097103   1,564 140 SH   SOLE   0 0 140
CASELLA WASTE SYS INC CL A 147448104   692 7 SH   SOLE   0 0 7
PATTERSON COS INC COM 703395103   6,664 241 SH   SOLE   0 0 241
QORVO INC COM 74736K101   12,516 109 SH   SOLE   0 0 109
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   56 0 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,120 74 SH   SOLE   0 0 74
MICROSTRATEGY INC CL A NEW 594972408   1,046,600 614 SH   SOLE   0 0 614
ISHARES TR U.S. ENERGY ETF 464287796   185,286 3,751 SH   SOLE   830 0 2,921
BLACKROCK FLOATING RATE INC COM 091941104   512,645 39,495 SH   SOLE   0 0 39,495
ISHARES TR IBONDS 25 TRM HG 46435U168   122,642 5,246 SH   SOLE   0 0 5,246
ISHARES TR CORE TOTAL USD 46434V613   6,156,450 135,039 SH   SOLE   0 0 135,039
ARK ETF TR NEXT GNRTN INTER 00214Q401   75,289 904 SH   SOLE   0 0 904
ELANCO ANIMAL HEALTH INC COM 28414H103   3,077 189 SH   SOLE   0 0 189
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762   6,254 125 SH   SOLE   0 0 125
TENARIS S A SPONSORED ADS 88031M109   5,933 151 SH   SOLE   0 0 151
WEX INC COM 96208T104   45,843 193 SH   SOLE   5 0 188
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,931 37 SH   SOLE   0 0 37
KIRBY CORP COM 497266106   7,721 81 SH   SOLE   0 0 81
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,725,676 134,191 SH   SOLE   207 0 133,984
FIRST TR ENHANCED EQUITY INC COM 337318109   15,593 825 SH   SOLE   0 0 825
KODIAK SCIENCES INC COM 50015M109   32 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108   234,076 2,092 SH   SOLE   406 0 1,686
TJX COS INC NEW COM 872540109   955,322 9,419 SH   SOLE   203 0 9,217
EPLUS INC COM 294268107   5,812 74 SH   SOLE   0 0 74
ASSURED GUARANTY LTD COM G0585R106   5,410 62 SH   SOLE   0 0 62
CLEAN HARBORS INC COM 184496107   35,632 177 SH   SOLE   0 0 177
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,107 1,251 SH   SOLE   0 0 1,251
TANDEM DIABETES CARE INC COM NEW 875372203   24,433 690 SH   SOLE   0 0 690
CASTLE BIOSCIENCES INC COM 14843C105   24,365 1,100 SH   SOLE   0 0 1,100
VAXCYTE INC COM 92243G108   2,459 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100   517,963 16,355 SH   SOLE   0 0 16,355
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,179 5 SH   SOLE   0 0 5
KAISER ALUMINUM CORP COM PAR $0.01 483007704   715 8 SH   SOLE   0 0 8
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   108,492 1,751 SH   SOLE   0 0 1,751
ISHARES TR MSCI EURO FL ETF 464289180   37,248 1,638 SH   SOLE   0 0 1,638
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,055 41 SH   SOLE   0 0 41
OFG BANCORP COM 67103X102   957 26 SH   SOLE   0 0 26
UNITED STATES STL CORP NEW COM 912909108   161,371 3,957 SH   SOLE   25 0 3,932
BANK HAWAII CORP COM 062540109   2,059 33 SH   SOLE   0 0 33
TAYLOR MORRISON HOME CORP COM 87724P106   6,963 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   27,351 1,113 SH   SOLE   0 0 1,113
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,834 34 SH   SOLE   0 0 34
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,278 23 SH   SOLE   0 0 23
ENSIGN GROUP INC COM 29358P101   56,127 451 SH   SOLE   0 0 451
CONSTELLATION BRANDS INC CL A 21036P108   581,224 2,139 SH   SOLE   0 0 2,139
BATH & BODY WORKS INC COM 070830104   900 18 SH   SOLE   0 0 18
REDWOOD TRUST INC COM 758075402   1,338 210 SH   SOLE   0 0 210
CENTRUS ENERGY CORP CL A 15643U104   49,961 1,203 SH   SOLE   0 0 1,203
ISHARES INC MSCI EURZONE ETF 464286608   514,113 10,069 SH   SOLE   0 0 10,069
NATIONAL HEALTH INVS INC COM 63633D104   1,634 26 SH   SOLE   0 0 26
HONEST CO INC COM 438333106   8,100 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   40,861 603 SH   SOLE   409 0 193
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   11,819 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   34,774 947 SH   SOLE   0 0 947
ISHARES INC MSCI MEXICO ETF 464286822   90,519 1,306 SH   SOLE   0 0 1,306
GLOBAL X FDS GLOBAL X SILVER 37954Y848   220,723 8,038 SH   SOLE   0 0 8,038
JFROG LTD ORD SHS M6191J100   21,005 475 SH   SOLE   0 0 475
LAMB WESTON HLDGS INC COM 513272104   104,043 977 SH   SOLE   303 0 673
CABLE ONE INC COM 12685J105   33,850 80 SH   SOLE   0 0 80
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,547 90 SH   SOLE   0 0 90
CYBERARK SOFTWARE LTD SHS M2682V108   12,485 47 SH   SOLE   0 0 47
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   54,921 2,972 SH   SOLE   0 0 2,972
LIBERTY GLOBAL LTD COM CL C G61188127   353 20 SH   SOLE   0 0 20
PRECISION DRILLING CORP COM NEW 74022D407   807 12 SH   SOLE   0 0 12
PROSHARES TR SHRT 20+YR TRE 74347X849   1,206 52 SH   SOLE   0 0 52
VICTORY CAP HLDGS INC COM CL A 92645B103   1,103 26 SH   SOLE   0 0 26
MP MATERIALS CORP COM CL A 553368101   33,176 2,320 SH   SOLE   0 0 2,320
MICROCHIP TECHNOLOGY INC. COM 595017104   369,376 4,117 SH   SOLE   0 0 4,117
WALMART INC COM 931142103   4,334,925 72,045 SH   SOLE   45 0 72,000
CAMECO CORP COM 13321L108   61,113 1,411 SH   SOLE   0 0 1,411
ISHARES TR ESG AWR MSCI USA 46435G425   1,653,393 14,382 SH   SOLE   0 0 14,382
TENABLE HLDGS INC COM 88025T102   2,472 50 SH   SOLE   0 0 50
TRANSUNION COM 89400J107   2,394 30 SH   SOLE   0 0 30
MINERALS TECHNOLOGIES INC COM 603158106   1,807 24 SH   SOLE   0 0 24
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   253,080 57,000 SH   SOLE   0 0 57,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   35 11 SH   SOLE   0 0 11
AEVA TECHNOLOGIES INC COM NEW 00835Q202   12 3 SH   SOLE   0 0 3
PACER FDS TR METAURUS CAP 400 69374H436   25,955 725 SH   SOLE   0 0 725
JETBLUE AWYS CORP COM 477143101   337,833 45,530 SH   SOLE   0 0 45,530
CBIZ INC COM 124805102   236 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   1,221,020 3,412 SH   SOLE   9 0 3,403
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   49,028 1,084 SH   SOLE   0 0 1,084
DBX ETF TR XTRACK MSCI EURP 233051853   7,841 191 SH   SOLE   0 0 191
PACER FDS TR DEVELOPED MRKT 69374H873   41,343 1,294 SH   SOLE   0 0 1,294
ICICI BANK LIMITED ADR 45104G104   96,581 3,657 SH   SOLE   0 0 3,657
SPDR SER TR S&P BK ETF 78464A797   38,528 818 SH   SOLE   0 0 818
CASEYS GEN STORES INC COM 147528103   26,431 83 SH   SOLE   0 0 83
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   365,597 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   216,458 4,654 SH   SOLE   0 0 4,654
WESTERN DIGITAL CORP. COM 958102105   50,293 737 SH   SOLE   0 0 737
NET LEASE OFFICE PROPERTIES COM 64110Y108   27,000 1,134 SH   SOLE   0 0 1,134
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,157,055 64,604 SH   SOLE   0 0 64,604
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   5,490 300 SH   SOLE   0 0 300
LENSAR INC COM 52634L108   3 1 SH   SOLE   0 0 1
MIDDLESEX WTR CO COM 596680108   73,830 1,406 SH   SOLE   0 0 1,406
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   13,442 657 SH   SOLE   0 0 657
HF SINCLAIR CORP COM 403949100   141,721 2,348 SH   SOLE   0 0 2,348
IMMUNITYBIO INC COM 45256X103   4,994 930 SH   SOLE   0 0 930
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,571,420 16,507 SH   SOLE   0 0 16,507
ISHARES TR ISHARES SEMICDTR 464287523   590,274 2,613 SH   SOLE   6 0 2,607
HOULIHAN LOKEY INC CL A 441593100   64,822 506 SH   SOLE   0 0 506
ISHARES TR CORE INTL AGGR 46435G672   646,740 12,948 SH   SOLE   0 0 12,948
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   123 8 SH   SOLE   0 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201   19,231 748 SH   SOLE   0 0 748
JABIL INC COM 466313103   69,654 520 SH   SOLE   0 0 520
NORDSTROM INC COM 655664100   24,496 1,208 SH   SOLE   0 0 1,208
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,208 1,087 SH   SOLE   0 0 1,087
HUT 8 CORP COM 44812J104   59,925 5,428 SH   SOLE   0 0 5,428
CNB FINL CORP PA COM 126128107   5,301 260 SH   SOLE   0 0 260
ALLY FINL INC COM 02005N100   17,291 426 SH   SOLE   0 0 426
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,849,323 67,664 SH   SOLE   0 0 67,664
BLOCK H & R INC COM 093671105   120,030 2,444 SH   SOLE   0 0 2,444
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,611,199 52,339 SH   SOLE   0 0 52,339
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,028,895 14,334 SH   SOLE   0 0 14,334
WISDOMTREE TR US MIDCAP FUND 97717W570   54,613 895 SH   SOLE   329 0 566
ISHARES TR US AER DEF ETF 464288760   787,106 5,966 SH   SOLE   61 0 5,905
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   127,411 2,194 SH   SOLE   0 0 2,194
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   42 16 SH   SOLE   0 0 16
ACI WORLDWIDE INC COM 004498101   6,410 193 SH   SOLE   0 0 193
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   80,070 1,181 SH   SOLE   0 0 1,181
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   11,604 279 SH   SOLE   0 0 279
ISHARES TR IBONDS 27 ETF 46435UAA9   9,600,777 403,394 SH   SOLE   0 0 403,394
STERIS PLC SHS USD G8473T100   128,185 570 SH   SOLE   0 0 570
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,009 230 SH   SOLE   0 0 230
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,032 39 SH   SOLE   0 0 39
CONDUENT INC COM 206787103   169 50 SH   SOLE   0 0 50
EMBRAER S.A. SPONSORED ADS 29082A107   2,664 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108   98,974 1,151 SH   SOLE   259 0 892
WPP PLC NEW ADR 92937A102   49,467 1,044 SH   SOLE   0 0 1,044
EAST WEST BANCORP INC COM 27579R104   6,072 77 SH   SOLE   0 0 77
ISHARES TR CORE HIGH DV ETF 46429B663   4,658,745 42,272 SH   SOLE   0 0 42,272
ISHARES TR US HLTHCARE ETF 464287762   268,363 4,335 SH   SOLE   0 0 4,335
SPDR SER TR BLOOMBERG INTL T 78464A516   16,124 725 SH   SOLE   0 0 725
ARCBEST CORP COM 03937C105   4,418 31 SH   SOLE   0 0 31
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,962 289 SH   SOLE   0 0 289
LYFT INC CL A COM 55087P104   3,231 167 SH   SOLE   0 0 167
BELLRING BRANDS INC COMMON STOCK 07831C103   1,063 18 SH   SOLE   0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   62,993 1,342 SH   SOLE   0 0 1,342
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   347,541 4,092 SH   SOLE   0 0 4,092
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   26,008 1,959 SH   SOLE   0 0 1,959
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,463 39 SH   SOLE   0 0 39
ALIGN TECHNOLOGY INC COM 016255101   103,623 316 SH   SOLE   0 0 316
PENTAIR PLC SHS G7S00T104   254,161 2,975 SH   SOLE   0 0 2,975
AMERICAN WOODMARK CORPORATIO COM 030506109   2,745 27 SH   SOLE   0 0 27
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   35,544 3,025 SH   SOLE   0 0 3,025
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,139 50 SH   SOLE   0 0 50
EXP WORLD HLDGS INC COM 30212W100   2,376 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,352,382 247,843 SH   SOLE   2,707 0 245,135
SPDR SER TR NUVEEN BLMBRG SH 78468R739   552,324 11,643 SH   SOLE   0 0 11,643
KENNAMETAL INC COM 489170100   1,671 67 SH   SOLE   0 0 67
BLACKBAUD INC COM 09227Q100   593 8 SH   SOLE   0 0 8
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   35,844 1,483 SH   SOLE   0 0 1,483
FRANCO NEV CORP COM 351858105   12,889 108 SH   SOLE   0 0 108
VANGUARD WORLD FD UTILITIES ETF 92204A876   309,305 2,169 SH   SOLE   0 0 2,169
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,226 52 SH   SOLE   0 0 52
EXPONENT INC COM 30214U102   6,990 85 SH   SOLE   0 0 85
DUOLINGO INC CL A COM 26603R106   1,985 9 SH   SOLE   0 0 9
PROSHARES TR PET CARE ETF 74348A145   12,652 254 SH   SOLE   0 0 254
CUSHMAN WAKEFIELD PLC SHS G2717B108   397 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   1,559,569 41,390 SH   SOLE   0 0 41,390
LOGITECH INTL S A SHS H50430232   34,765 389 SH   SOLE   0 0 389
LAMAR ADVERTISING CO NEW CL A 512816109   1,022,219 8,561 SH   SOLE   0 0 8,561
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,351 337 SH   SOLE   0 0 337
ISHARES TR RESIDENTIAL MULT 464288562   735,840 10,210 SH   SOLE   0 0 10,210
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   216,932 22,931 SH   SOLE   0 0 22,931
INTAPP INC COM 45827U109   1,509 44 SH   SOLE   0 0 44
WARNER MUSIC GROUP CORP COM CL A 934550203   465 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   440,502 16,884 SH   SOLE   0 0 16,884
RELIANCE INC COM 759509102   21,318 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,253,392 124,099 SH   SOLE   0 0 124,099
PPG INDS INC COM 693506107   1,394,950 9,627 SH   SOLE   508 0 9,119
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,305 51 SH   SOLE   0 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,893 38 SH   SOLE   0 0 38
NCR ATLEOS CORPORATION COM SHS 63001N106   6,597 334 SH   SOLE   0 0 334
UNITI GROUP INC COM 91325V108   4,244 719 SH   SOLE   0 0 719
FLEX LNG LTD SHS G35947202   9,791 385 SH   SOLE   0 0 385
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   17,581 457 SH   SOLE   0 0 457
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   170,058 2,350 SH   SOLE   0 0 2,350
AFFIRM HLDGS INC COM CL A 00827B106   11,849 318 SH   SOLE   0 0 318
CHEMED CORP NEW COM 16359R103   23,145 36 SH   SOLE   0 0 36
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,739,768 37,197 SH   SOLE   0 0 37,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   35,427 426 SH   SOLE   215 0 212
FVCBANKCORP INC COM 36120Q101   171 14 SH   SOLE   0 0 14
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   606 106 SH   SOLE   0 0 106
DMC GLOBAL INC COM 23291C103   9,745 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   599 9 SH   SOLE   0 0 9
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   64,303 1,313 SH   SOLE   0 0 1,313
ADVANSIX INC COM 00773T101   172 6 SH   SOLE   0 0 6
METALLUS INC COM 887399103   579 26 SH   SOLE   0 0 26
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,293,032 340,817 SH   SOLE   0 0 340,817
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,754 234 SH   SOLE   0 0 234
ISHARES TR US BR DEL SE ETF 464288794   31,841 274 SH   SOLE   0 0 274
ATI INC COM 01741R102   3,735 73 SH   SOLE   0 0 73
WALKER & DUNLOP INC COM 93148P102   303 3 SH   SOLE   0 0 3
PIMCO ETF TR BROAD US TIPS 72201R403   4,759 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   3,873 80 SH   SOLE   0 0 80
ISHARES INC EMNG MKTS EQT 46434G889   1,559 35 SH   SOLE   0 0 35
VANECK ETF TRUST OIL SERVICES ETF 92189H607   829,582 2,467 SH   SOLE   0 0 2,467
FISCALNOTE HOLDINGS INC COM CL A 337655104   20 15 SH   SOLE   0 0 15
SMART GLOBAL HLDGS INC SHS G8232Y101   3,632 138 SH   SOLE   0 0 138
MAGNOLIA OIL & GAS CORP CL A 559663109   7,396 285 SH   SOLE   0 0 285
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   194,157 4,003 SH   SOLE   0 0 4,003
COMPASS INC CL A 20464U100   1,058 294 SH   SOLE   0 0 294
NEWELL BRANDS INC COM 651229106   1,718 214 SH   SOLE   0 0 214
NATERA INC COM 632307104   2,744 30 SH   SOLE   0 0 30
ICHOR HOLDINGS SHS G4740B105   1,120 29 SH   SOLE   0 0 29
FUTU HLDGS LTD SPON ADS CL A 36118L106   650 12 SH   SOLE   0 0 12
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   119,377 3,753 SH   SOLE   0 0 3,753
CROWDSTRIKE HLDGS INC CL A 22788C105   738,319 2,303 SH   SOLE   4 0 2,299
MOELIS & CO CL A 60786M105   15,612 275 SH   SOLE   0 0 275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,528,868 29,794 SH   SOLE   125 0 29,669
KULICKE & SOFFA INDS INC COM 501242101   76,766 1,526 SH   SOLE   0 0 1,526
ISHARES TR FLTG RATE NT ETF 46429B655   3,800,049 74,423 SH   SOLE   0 0 74,423
ENERSYS COM 29275Y102   4,345 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   103,395 2,324 SH   SOLE   0 0 2,324
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   10,096 1,765 SH   SOLE   0 0 1,765
HUMANA INC COM 444859102   190,437 549 SH   SOLE   0 0 549
ARCH CAP GROUP LTD ORD G0450A105   356,726 3,859 SH   SOLE   21 0 3,838
MFA FINL INC COM 55272X607   349,808 30,658 SH   SOLE   0 0 30,658
LAKELAND BANCORP INC COM 511637100   411 34 SH   SOLE   0 0 34
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   2 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   74,064 1,355 SH   SOLE   0 0 1,355
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   10,752 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   825,717 40,417 SH   SOLE   0 0 40,417
LIBERTY ALL-STAR GROWTH FD I COM 529900102   40,697 7,413 SH   SOLE   0 0 7,413
PAPA JOHNS INTL INC COM 698813102   20,590 309 SH   SOLE   0 0 309
VERASTEM INC COM NEW 92337C203   94 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,226 25 SH   SOLE   0 0 25
HEALTH CATALYST INC COM 42225T107   1,039 138 SH   SOLE   0 0 138
WHIRLPOOL CORP COM 963320106   35,052 293 SH   SOLE   0 0 293
R1 RCM INC COM 77634L105   4,122 320 SH   SOLE   0 0 320
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,874 322 SH   SOLE   0 0 322
U S PHYSICAL THERAPY COM 90337L108   8,127 72 SH   SOLE   0 0 72
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,273,131 20,648 SH   SOLE   0 0 20,648
ISHARES TR IBONDS 28 TRM TS 46436E833   3,043,817 138,765 SH   SOLE   0 0 138,765
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,245,400 23,556 SH   SOLE   0 0 23,556
KKR & CO INC COM 48251W104   291,665 2,900 SH   SOLE   0 0 2,900
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   621,838 5,044 SH   SOLE   0 0 5,044
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,663,696 31,100 SH   SOLE   0 0 31,100
NUVEEN FLOATING RATE INCOME COM 67072T108   14,963 1,714 SH   SOLE   0 0 1,714
BELDEN INC COM 077454106   278 3 SH   SOLE   0 0 3
HDFC BANK LTD SPONSORED ADS 40415F101   10,039 179 SH   SOLE   0 0 179
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,536 348 SH   SOLE   0 0 348
ALBERTSONS COS INC COMMON STOCK 013091103   322 15 SH   SOLE   0 0 15
SHELL PLC SPON ADS 780259305   330,939 4,936 SH   SOLE   0 0 4,936
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,392 126 SH   SOLE   0 0 126
TARGA RES CORP COM 87612G101   2,745,409 24,515 SH   SOLE   1,690 0 22,825
OMNICELL COM COM 68213N109   12,657 433 SH   SOLE   0 0 433
COMPASS MINERALS INTL INC COM 20451N101   1,318 84 SH   SOLE   0 0 84
NUCANA PLC SPONSORED ADR 67022C106   26 100 SH   SOLE   0 0 100
RXO INC COMMON STOCK 74982T103   2,537 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM 064058100   238,778 4,144 SH   SOLE   64 0 4,080
BIOTE CORP CLASS A COM 090683103   2,900 500 SH   SOLE   0 0 500
GLACIER BANCORP INC NEW COM 37637Q105   27,149 674 SH   SOLE   0 0 674
BLUE OWL CAPITAL CORPORATION COM 69121K104   179,053 11,642 SH   SOLE   0 0 11,642
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   343,062 15,274 SH   SOLE   0 0 15,274
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21,537 1,028 SH   SOLE   0 0 1,028
AMPHENOL CORP NEW CL A 032095101   149,970 1,300 SH   SOLE   0 0 1,300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   10,828 420 SH   SOLE   0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   20,828 316 SH   SOLE   0 0 316
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,052 11 SH   SOLE   0 0 11
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   142,745 3,970 SH   SOLE   0 0 3,970
AUTODESK INC COM 052769106   1,277,621 4,906 SH   SOLE   0 0 4,906
NEWMONT CORP COM 651639106   71,777 2,003 SH   SOLE   0 0 2,003
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   279,928 10,496 SH   SOLE   0 0 10,496
AVANOS MED INC COM 05350V106   139 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   13,188 300 SH   SOLE   0 0 300
MODINE MFG CO COM 607828100   18,276 192 SH   SOLE   0 0 192
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,851 135 SH   SOLE   0 0 135
ISHARES TR IBONDS 2027 TERM 46436E478   324,574 14,581 SH   SOLE   0 0 14,581
EQUITABLE HLDGS INC COM 29452E101   32,917 866 SH   SOLE   84 0 782
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,642,647 157,146 SH   SOLE   0 0 157,146
BROADCOM INC COM 11135F101   8,272,989 6,242 SH   SOLE   394 0 5,848
HOME DEPOT INC COM 437076102   11,559,406 30,134 SH   SOLE   843 0 29,291
ISHARES TR AGENCY BOND ETF 464288166   81,362 753 SH   SOLE   45 0 708
SUMMIT MATLS INC CL A 86614U100   11,945 268 SH   SOLE   0 0 268
VONTIER CORPORATION COM 928881101   4,627 102 SH   SOLE   0 0 102
WISDOMTREE TR YIELD ENHANCD US 97717X511   456,091 10,509 SH   SOLE   0 0 10,509
LEGALZOOM COM INC COM 52466B103   1,387 104 SH   SOLE   0 0 104
FERGUSON PLC NEW SHS G3421J106   475,531 2,177 SH   SOLE   189 0 1,988
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   459 10 SH   SOLE   0 0 10
SPDR SER TR S&P METALS MNG 78464A755   149,873 2,486 SH   SOLE   79 0 2,407
ISHARES INC MSCI THAILND ETF 464286624   52,511 899 SH   SOLE   0 0 899
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,337 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   100,009 1,756 SH   SOLE   0 0 1,756
XENCOR INC COM 98401F105   177 8 SH   SOLE   0 0 8
PERFORMANCE FOOD GROUP CO COM 71377A103   11,942 160 SH   SOLE   0 0 160
LPL FINL HLDGS INC COM 50212V100   72,983 276 SH   SOLE   0 0 276
OVINTIV INC COM 69047Q102   60,516 1,166 SH   SOLE   0 0 1,166
FEDERAL AGRIC MTG CORP CL C 313148306   752,546 3,822 SH   SOLE   0 0 3,822
ISHARES TR YLD OPTIM BD 46434V787   1,990 89 SH   SOLE   0 0 89
DRIL-QUIP INC COM 262037104   1,149 51 SH   SOLE   0 0 51
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,396 395 SH   SOLE   0 0 395
MONDAY COM LTD SHS M7S64H106   3,162 14 SH   SOLE   0 0 14
VANECK MERK GOLD TR GOLD TRUST 921078101   62,786 2,923 SH   SOLE   0 0 2,923
AMERICAN INTL GROUP INC COM NEW 026874784   629,487 8,053 SH   SOLE   0 0 8,053
BEST BUY INC COM 086516101   124,197 1,514 SH   SOLE   0 0 1,514
BLACKROCK INC COM 09247X101   2,557,931 3,068 SH   SOLE   92 0 2,976
CARNIVAL CORP UNIT 99/99/9999 143658300   160,546 9,825 SH   SOLE   0 0 9,825
SANMINA CORPORATION COM 801056102   2,922 47 SH   SOLE   0 0 47
RUSH ENTERPRISES INC CL A 781846209   4,496 84 SH   SOLE   0 0 84
STERLING INFRASTRUCTURE INC COM 859241101   1,434 13 SH   SOLE   0 0 13
VIRTU FINL INC CL A 928254101   586 29 SH   SOLE   0 0 29
TOPBUILD CORP COM 89055F103   187,751 426 SH   SOLE   0 0 426
HANCOCK JOHN PFD INCOME FD I COM 41013X106   55,260 3,343 SH   SOLE   0 0 3,343
VESTIS CORPORATION COM SHS 29430C102   308 16 SH   SOLE   0 0 16
DEXCOM INC COM 252131107   146,606 1,057 SH   SOLE   75 0 982
WARNER BROS DISCOVERY INC COM SER A 934423104   130,359 14,932 SH   SOLE   0 0 14,932
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,640 906 SH   SOLE   0 0 906
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,480 500 SH   SOLE   0 0 500
CADENCE BANK COM 12740C103   348 12 SH   SOLE   0 0 12
DOLBY LABORATORIES INC COM CL A 25659T107   1,340 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,265 36 SH   SOLE   0 0 36
SEA LTD SPONSORD ADS 81141R100   15,468 288 SH   SOLE   0 0 288
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   586,544 23,843 SH   SOLE   0 0 23,843
HCA HEALTHCARE INC COM 40412C101   3,784,380 11,346 SH   SOLE   226 0 11,120
ISHARES TR CORE S&P500 ETF 464287200   55,993,132 106,505 SH   SOLE   159 0 106,347
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   11,149 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   44,582 790 SH   SOLE   0 0 790
BLINK CHARGING CO COM 09354A100   918 305 SH   SOLE   0 0 305
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   84,485 1,725 SH   SOLE   0 0 1,725
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   843 66 SH   SOLE   0 0 66
EXACT SCIENCES CORP COM 30063P105   602,341 8,722 SH   SOLE   0 0 8,722
ISHARES TR IBONDS 25 TRM TS 46436E866   3,913,260 168,457 SH   SOLE   0 0 168,457
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,873 90 SH   SOLE   0 0 90
STRATASYS LTD SHS M85548101   291 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   15 1 SH   SOLE   0 0 1
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,369 50 SH   SOLE   0 0 50
GLOBAL WTR RES INC COM 379463102   117,478 9,149 SH   SOLE   0 0 9,149
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,445,545 18,973 SH   SOLE   922 0 18,051
RUBICON TECHNOLOGIES INC CL A 78112J208   88 219 SH   SOLE   0 0 219
ISHARES TR MRGSTR MD CP GRW 464288307   2,452,075 34,693 SH   SOLE   0 0 34,693
ISHARES TR MSCI USA ESG SLC 464288802   376,998 3,453 SH   SOLE   0 0 3,453
FORTIS INC COM 349553107   13,281 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,716 48 SH   SOLE   0 0 48
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   963,993 19,597 SH   SOLE   0 0 19,597
GILEAD SCIENCES INC COM 375558103   434,674 5,934 SH   SOLE   0 0 5,934
T-MOBILE US INC COM 872590104   1,009,221 6,183 SH   SOLE   450 0 5,733
CAPITAL SOUTHWEST CORP COM 140501107   13,254 531 SH   SOLE   0 0 531
RPM INTL INC COM 749685103   61,649 518 SH   SOLE   0 0 518
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   647 78 SH   SOLE   0 0 78
KENVUE INC COM 49177J102   84,125 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   33,050 474 SH   SOLE   0 0 474
KINDER MORGAN INC DEL COM 49456B101   258,951 14,119 SH   SOLE   0 0 14,119
AERCAP HOLDINGS NV SHS N00985106   65,530 754 SH   SOLE   0 0 754
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   166,828 1,745 SH   SOLE   0 0 1,745
J & J SNACK FOODS CORP COM 466032109   2,747 19 SH   SOLE   0 0 19
PIMCO INCOME STRATEGY FD II COM 72201J104   39,313 5,270 SH   SOLE   0 0 5,270
INTELLIA THERAPEUTICS INC COM 45826J105   1,733 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM NEW 369604301   2,958,545 16,855 SH   SOLE   605 0 16,249
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,958,679 38,709 SH   SOLE   0 0 38,709
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   168,015 2,854 SH   SOLE   0 0 2,854
TROOPS INC SHS G9094C104   329 240 SH   SOLE   0 0 240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,371,085 17,428 SH   SOLE   0 0 17,428
CAMDEN PPTY TR SH BEN INT 133131102   23,041 234 SH   SOLE   0 0 234
GLOBE LIFE INC COM 37959E102   20,016 172 SH   SOLE   0 0 172
GOLDMAN SACHS GROUP INC COM 38141G104   2,189,032 5,241 SH   SOLE   300 0 4,941
BROWN & BROWN INC COM 115236101   146,382 1,672 SH   SOLE   0 0 1,672
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,343,984 60,699 SH   SOLE   77 0 60,622
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,689,853 194,591 SH   SOLE   0 0 194,591
ISHARES TR ESG AWR US AGRGT 46435U549   96,191 2,044 SH   SOLE   0 0 2,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,192,678 48,632 SH   SOLE   11 0 48,621
FULLER H B CO COM 359694106   54,494 683 SH   SOLE   0 0 683
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,551 202 SH   SOLE   0 0 202
STANDARD BIOTOOLS INC COM 34385P108   2,385 880 SH   SOLE   0 0 880
ASENSUS SURGICAL INC COM 04367G103   18 77 SH   SOLE   0 0 77
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   48,503 1,976 SH   SOLE   0 0 1,976
ISHARES TR RUS MDCP VAL ETF 464287473   2,778,198 22,167 SH   SOLE   0 0 22,167
AXIS CAP HLDGS LTD SHS G0692U109   2,861 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   154,183 1,215 SH   SOLE   0 0 1,215
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,770 160 SH   SOLE   0 0 160
PINTEREST INC CL A 72352L106   48,711 1,405 SH   SOLE   60 0 1,345
FIRSTSERVICE CORP NEW COM 33767E202   33,492 202 SH   SOLE   0 0 202
LULULEMON ATHLETICA INC COM 550021109   500,813 1,282 SH   SOLE   125 0 1,157
VBI VACCINES INC CDA COM NEW 91822J202   1 2 SH   SOLE   0 0 2
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,735 90 SH   SOLE   0 0 90
OLAPLEX HLDGS INC COM 679369108   478 249 SH   SOLE   0 0 249
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,400 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   8,889,153 58,381 SH   SOLE   40 0 58,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,651,754 46,343 SH   SOLE   871 0 45,471
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,062,878 131,143 SH   SOLE   0 0 131,143
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,755 89 SH   SOLE   0 0 89
FUTUREFUEL CORP COM 36116M106   8,050 1,000 SH   SOLE   0 0 1,000
FRONTDOOR INC COM 35905A109   424 13 SH   SOLE   0 0 13
GENERAL MTRS CO COM 37045V100   277,521 6,120 SH   SOLE   67 0 6,053
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,031,341 616,349 SH   SOLE   3,126 0 613,223
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,947 688 SH   SOLE   0 0 688
WESTERN ASSET HIGH INCOME OP COM 95766K109   14,135 3,624 SH   SOLE   0 0 3,624
RAYONIER ADVANCED MATLS INC COM 75508B104   296 62 SH   SOLE   0 0 62
HIPPO HLDGS INC COM NEW 433539202   49,877 2,730 SH   SOLE   0 0 2,730
RIO TINTO PLC SPONSORED ADR 767204100   188,854 2,963 SH   SOLE   0 0 2,963
MARKETAXESS HLDGS INC COM 57060D108   5,121 23 SH   SOLE   0 0 23
HELEN OF TROY LTD COM G4388N106   576 5 SH   SOLE   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   875,936 9,635 SH   SOLE   100 0 9,535
PROSHARES TR RUSS 2000 DIVD 74347B698   342 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL FINLS ETF 464287333   26,436 305 SH   SOLE   0 0 305
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   222,871 4,859 SH   SOLE   0 0 4,859
CSG SYS INTL INC COM 126349109   1,929 37 SH   SOLE   0 0 37
ICAD INC COM NEW 44934S206   4,049 2,515 SH   SOLE   0 0 2,515
ARGENX SE SPONSORED ADR 04016X101   5,118 13 SH   SOLE   0 0 13
AMPLIFY ENERGY CORP NEW COM 03212B103   99 15 SH   SOLE   0 0 15
ACUSHNET HLDGS CORP COM 005098108   1,715 26 SH   SOLE   0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100   429 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   10,304 427 SH   SOLE   0 0 427
COMERICA INC COM 200340107   141,709 2,577 SH   SOLE   0 0 2,577
CHARTER COMMUNICATIONS INC N CL A 16119P108   85,445 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   624,765 8,263 SH   SOLE   0 0 8,263
VANECK ETF TRUST STEEL ETF 92189F205   134,306 1,849 SH   SOLE   100 0 1,749
ENACT HLDGS INC COM 29249E109   4,926 158 SH   SOLE   0 0 158
BLACK STONE MINERALS L P COM UNIT 09225M101   101,732 6,366 SH   SOLE   0 0 6,366
SPDR SER TR NYSE TECH ETF 78464A102   20,021 110 SH   SOLE   0 0 110
ISHARES TR SELF DRIVNG EV 46435U366   7,575 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   5,384 111 SH   SOLE   0 0 111
TECHNIPFMC PLC COM G87110105   59,586 2,373 SH   SOLE   0 0 2,373
WELLTOWER INC COM 95040Q104   697,722 7,467 SH   SOLE   0 0 7,467
WP CAREY INC COM 92936U109   627,666 11,121 SH   SOLE   0 0 11,121
MARQETA INC CLASS A COM 57142B104   2,545 427 SH   SOLE   0 0 427
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   614,312 24,407 SH   SOLE   0 0 24,407
ISHARES TR GOV/CRED BD ETF 464288596   4,659 45 SH   SOLE   0 0 45
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,939 1,130 SH   SOLE   0 0 1,130
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   139 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   437,701 4,150 SH   SOLE   0 0 4,150
ELECTRONIC ARTS INC COM 285512109   54,142 408 SH   SOLE   0 0 408
MATSON INC COM 57686G105   1,686 15 SH   SOLE   0 0 15
ISHARES INC MSCI AGRICULTURE 464286350   76,052 1,975 SH   SOLE   0 0 1,975
ISHARES TR ISHS 1-5YR INVS 464288646   546,610 10,659 SH   SOLE   473 0 10,186
SPDR SER TR BLOOMBERG SHT TE 78468R408   971,058 38,503 SH   SOLE   0 0 38,503
NEWS CORP NEW CL B 65249B208   9,614 355 SH   SOLE   0 0 355
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,596 55 SH   SOLE   0 0 55
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   21 1 SH   SOLE   0 0 1
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,371 65 SH   SOLE   0 0 65
SURGERY PARTNERS INC COM 86881A100   358 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   49,649,710 118,011 SH   SOLE   3,671 0 114,340
SERVICE CORP INTL COM 817565104   14,916 201 SH   SOLE   0 0 201
MAIN STR CAP CORP COM 56035L104   246,523 5,211 SH   SOLE   0 0 5,211
ISHARES TR S&P 500 VAL ETF 464287408   14,941,986 79,985 SH   SOLE   30 0 79,955
VIATRIS INC COM 92556V106   119,362 9,997 SH   SOLE   0 0 9,997
PJT PARTNERS INC COM CL A 69343T107   31,389 333 SH   SOLE   0 0 333
GABELLI UTIL TR COM 36240A101   41,164 7,417 SH   SOLE   0 0 7,417
BJS WHSL CLUB HLDGS INC COM 05550J101   34,496 456 SH   SOLE   0 0 456
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,572 300 SH   SOLE   0 0 300
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,372 164 SH   SOLE   0 0 164
SENSIENT TECHNOLOGIES CORP COM 81725T100   415 6 SH   SOLE   0 0 6
ISHARES TR MSCI EMG MKT ETF 464287234   2,974,192 72,400 SH   SOLE   6 0 72,394
ISHARES INC MSCI EQUAL WEITE 464286681   688,625 7,568 SH   SOLE   0 0 7,568
WEATHERFORD INTL PLC ORD SHS G48833118   693 6 SH   SOLE   0 0 6
ADIENT PLC ORD SHS G0084W101   265 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,807 35 SH   SOLE   0 0 35
BLUEBIRD BIO INC COM 09609G100   58 45 SH   SOLE   0 0 45
SILICON LABORATORIES INC COM 826919102   42,110 293 SH   SOLE   0 0 293
SYMBOTIC INC CLASS A COM 87151X101   47,520 1,056 SH   SOLE   0 0 1,056
ROYCE VALUE TR INC COM 780910105   2,706 178 SH   SOLE   0 0 178
TANGER INC COM 875465106   15,415 522 SH   SOLE   200 0 322
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,326 160 SH   SOLE   0 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,938 765 SH   SOLE   0 0 765
COLUMBIA BKG SYS INC COM 197236102   30,932 1,599 SH   SOLE   0 0 1,599
HENRY SCHEIN INC COM 806407102   453 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   761,819 15,789 SH   SOLE   0 0 15,789
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,368 30 SH   SOLE   0 0 30
BADGER METER INC COM 056525108   142,170 879 SH   SOLE   0 0 879
CRANE NXT CO COM 224441105   8,604 139 SH   SOLE   0 0 139
SPDR SER TR S&P OILGAS EXP 78468R556   596,787 3,852 SH   SOLE   37 0 3,815
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,052,354 21,829 SH   SOLE   0 0 21,829
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,414,693 57,875 SH   SOLE   0 0 57,875
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,359 151 SH   SOLE   0 0 151
GLOBAL X FDS S&P 500 COVERED 37954Y475   73,584 1,804 SH   SOLE   0 0 1,804
SAP SE SPON ADR 803054204   115,760 594 SH   SOLE   0 0 594
LKQ CORP COM 501889208   72,918 1,365 SH   SOLE   0 0 1,365
ZIMVIE INC COM 98888T107   923 56 SH   SOLE   0 0 56
UGI CORP NEW COM 902681105   115,303 4,699 SH   SOLE   0 0 4,699
DOORDASH INC CL A 25809K105   132,487 962 SH   SOLE   0 0 962
BEYOND MEAT INC COM 08862E109   12,677 1,531 SH   SOLE   0 0 1,531
MERIT MED SYS INC COM 589889104   3,182 42 SH   SOLE   0 0 42
LIBERTY ENERGY INC COM CL A 53115L104   4,703 227 SH   SOLE   0 0 227
ISHARES TR ASIA 50 ETF 464288430   607 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102   2,503 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,774,839 54,687 SH   SOLE   0 0 54,687
SOUNDHOUND AI INC CLASS A COM 836100107   154,760 26,275 SH   SOLE   0 0 26,275
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   41,882 10,020 SH   SOLE   0 0 10,020
UWM HOLDINGS CORPORATION COM CL A 91823B109   110,207 15,180 SH   SOLE   0 0 15,180
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,472 17,924 SH   SOLE   0 0 17,924
FORTINET INC COM 34959E109   147,481 2,159 SH   SOLE   0 0 2,159
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   40,609 3,685 SH   SOLE   0 0 3,685
GOOSEHEAD INS INC COM CL A 38267D109   24,316 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,981 433 SH   SOLE   0 0 433
SHENANDOAH TELECOMMUNICATION COM 82312B106   886 51 SH   SOLE   0 0 51
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   834 56 SH   SOLE   0 0 56
RENAISSANCERE HLDGS LTD COM G7496G103   9,760 42 SH   SOLE   0 0 42
LIVE NATION ENTERTAINMENT IN COM 538034109   15,548 147 SH   SOLE   0 0 147
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   26,304,393 822,269 SH   SOLE   0 0 822,269
CANOPY GROWTH CORP COM NEW 138035704   3,150 365 SH   SOLE   0 0 365
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   35,251 6,885 SH   SOLE   0 0 6,885
ROBERT HALF INC. COM 770323103   10,703 135 SH   SOLE   0 0 135
AVIENT CORPORATION COM 05368V106   3,212 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101   4,050,051 14,364 SH   SOLE   320 0 14,044
PROS HOLDINGS INC COM 74346Y103   11,408 314 SH   SOLE   0 0 314
ALPS ETF TR CLEAN ENERGY 00162Q460   11,872 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109   601 210 SH   SOLE   0 0 210
ISHARES TR US REGNL BKS ETF 464288778   162,738 3,751 SH   SOLE   0 0 3,751
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,182,228 99,514 SH   SOLE   0 0 99,514
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,300,550 28,515 SH   SOLE   302 0 28,213
WORTHINGTON ENTERPRISES INC COM 981811102   1,805 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,451 329 SH   SOLE   0 0 329
BOX INC CL A 10316T104   5,069 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   33,221 1,125 SH   SOLE   0 0 1,125
EDESA BIOTECH INC COM NEW 27966L306   105 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,087,029 20,045 SH   SOLE   856 0 19,189
STARBUCKS CORP COM 855244109   3,077,596 33,675 SH   SOLE   982 0 32,693
CLOROX CO DEL COM 189054109   160,418 1,048 SH   SOLE   244 0 803
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   57,861 730 SH   SOLE   0 0 730
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   23,426 258 SH   SOLE   0 0 258
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   12,179 345 SH   SOLE   0 0 345
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,601 146 SH   SOLE   0 0 146
KORNIT DIGITAL LTD SHS M6372Q113   1,993 110 SH   SOLE   0 0 110
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,913 300 SH   SOLE   0 0 300
CASTOR MARITIME INC SHS Y1146L208   344 100 SH   SOLE   0 0 100
OPORTUN FINL CORP COM 68376D104   3,645 1,500 SH   SOLE   0 0 1,500
VENTAS INC COM 92276F100   85,591 1,966 SH   SOLE   0 0 1,966
ORMAT TECHNOLOGIES INC COM 686688102   16,548 250 SH   SOLE   0 0 250
MARKFORGED HOLDING CORPORATI COM 57064N102   134 160 SH   SOLE   0 0 160
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11,726 260 SH   SOLE   0 0 260
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   64,070 883 SH   SOLE   0 0 883
PROSHARES TR PSHS ULTSH 20YRS 74347B201   43,178 1,310 SH   SOLE   0 0 1,310
BRP INC COM SUN VTG 05577W200   268 4 SH   SOLE   0 0 4
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   26,940 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTL INC CL A 609207105   1,290,970 18,442 SH   SOLE   1,632 0 16,810
VANECK ETF TRUST IG FLOATING RATE 92189F486   289,998 11,368 SH   SOLE   0 0 11,368
C3 AI INC CL A 12468P104   9,772 361 SH   SOLE   0 0 361
MONGODB INC CL A 60937P106   122,655 342 SH   SOLE   0 0 342
SEABRIDGE GOLD INC COM 811916105   680 45 SH   SOLE   0 0 45
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,813 448 SH   SOLE   0 0 448
ISHARES TR MORNINGSTAR VALU 464288109   551,986 7,182 SH   SOLE   0 0 7,182
AVANTOR INC COM 05352A100   20,916 818 SH   SOLE   0 0 818
VERITONE INC COM 92347M100   616,519 117,209 SH   SOLE   0 0 117,209
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   59,857 613 SH   SOLE   0 0 613
MGE ENERGY INC COM 55277P104   787 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   771,623 9,999 SH   SOLE   0 0 9,999
ISHARES TR RUS TP200 GR ETF 464289438   17,893,487 91,714 SH   SOLE   130 0 91,585
MFS INTER INCOME TR SH BEN INT 55273C107   9,339 3,511 SH   SOLE   0 0 3,511
TERRENO RLTY CORP COM 88146M101   18,260 275 SH   SOLE   0 0 275
PHOTRONICS INC COM 719405102   7,193 254 SH   SOLE   0 0 254
WORTHINGTON STL INC COM SHS 982104101   1,040 29 SH   SOLE   0 0 29
FASTENAL CO COM 311900104   424,765 5,506 SH   SOLE   0 0 5,506
NISOURCE INC COM 65473P105   55,182 1,995 SH   SOLE   0 0 1,995
PINNACLE FINL PARTNERS INC COM 72346Q104   1,553 18 SH   SOLE   0 0 18
MITEK SYS INC COM NEW 606710200   12,591 893 SH   SOLE   0 0 893
MOHAWK INDS INC COM 608190104   5,105 39 SH   SOLE   0 0 39
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   7,566 219 SH   SOLE   0 0 219
ICU MED INC COM 44930G107   1,932 18 SH   SOLE   0 0 18
WEC ENERGY GROUP INC COM 92939U106   397,492 4,840 SH   SOLE   0 0 4,840
CISCO SYS INC COM 17275R102   3,300,964 66,138 SH   SOLE   480 0 65,658
ELEVANCE HEALTH INC COM 036752103   1,819,969 3,510 SH   SOLE   104 0 3,406
3M CO COM 88579Y101   660,558 6,228 SH   SOLE   0 0 6,228
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,483 164 SH   SOLE   0 0 164
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,620 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,062,228 26,871 SH   SOLE   0 0 26,871
ISHARES TR MBS ETF 464288588   12,567,824 135,986 SH   SOLE   0 0 135,986
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   93,375 3,717 SH   SOLE   0 0 3,717
BARCLAYS PLC ADR 06738E204   44,118 4,669 SH   SOLE   0 0 4,669
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,080 191 SH   SOLE   0 0 191